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Project cash flow in QuickBooks

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.

How does the Cash Flow Projector work?

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.

You'll need to complete these four steps to create your Cash Flow Projection

  1. Determine your beginning cash balance.

  2. Project and adjust your cash receipts.

  3. Enter business expenses.

  4. Review and adjust accounts payable.

See also

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