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What you'll need to create a cash flow projection

To prepare a projection that is accurate and useful, make sure you:

  • Have entered all your transactions—such as bills, payments, and deposits—into QuickBooks.

  • 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.

See also

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