The Cash Flow Projector helps you prepare a six-week view of all your
incoming and outgoing cash to give you a detailed summary of any excesses
and/or shortages of cash.
The Cash Flow Projector guides you step-by-step to use your current
QuickBooks information and combine it with extra cash flow detail, such as
future business expenses and projected cash receipts.
Important: The Cash Flow Projector uses your QuickBooks information
without changing it.
Determine your beginning cash
Project and adjust your cash
Enter business expenses.
Review and adjust accounts
What is the difference between the Cash
Flow Projector and the cash flow reports?
a cash flow projection