To prepare a projection that is accurate and useful, make sure you:
Have entered all your transactions—such as bills, payments, and
Know memorized expense transaction information, including amounts and
frequency of payments. To see a list of your memorized transactions, go to the
Lists menu and click Memorized Transaction List.
Know any adjustment amounts you want to make to the beginning balance, cash
receipts, business expenses, and/or accounts payable.
QuickBooks information used in the Cash Flow
a cash flow projection