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What is the difference between the Cash Flow Projector and existing cash flow reports

The two Cash Flow reports are the Statement of Cash Flows and the Cash Flow Forecast.

  • The Statement of Cash Flows is a retrospective report that shows your cash flow activity over a specified period of time.

  • The Cash Flow Forecast projects your cash flow for a specified period of time based on—and limited to—the information you've entered in QuickBooks.

The Cash Flow Projector is not a report; instead, it is a tool that allows you to build a projection of your cash flows. Like the Cash Flow reports, the projector uses the information you've entered into QuickBooks. In addition, you can also:

  • Select which QuickBooks information to use.

  • Make adjustments to the QuickBooks information for use in the projection.

  • Include additional cash flow information.

See also

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