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QuickBooks information used in the Cash Flow Projector

The Cash Flow Projector uses the information you've entered in QuickBooks to create a projection. This information is used by the Cash Flow Projector, but it is not altered in any way. Any adjustments made in the Cash Flow Projector will not change the information you've entered in QuickBooks.

You can choose what information the Cash Flow Projector uses. The information you can elect to include in your projection includes:

  • Account names and balances

  • Itemized cash receipts for deposits, sales receipts, customer payments, and transfers from accounts

  • Unpaid bills including vendor, amount due, and due date

See also

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