Before you begin, make sure your QuickBooks entries are current.
In the Cash Receipts window, select a projection
By default, the initial projection is set to a weighted average of your weekly
cash receipts for the last six weeks.
Important: Changing the projection method will not affect the
information you have entered in QuickBooks but will erase all your previous entries.
If you selected the manual projection method
Enter a date, description and amount for your cash receipt.
Repeat to enter all cash receipts for each week.
Enter any adjustments in the weekly summary.
If you selected an automatic projection method
Edit itemized cash receipts as necessary.
Note: If you have entered all your cash transactions in QuickBooks,
an adjustment may not be necessary.
Click Preview Projection at any time to see a preview of your
cash flow projection. The preview will contain only the information
you've entered and modified so far; you will need to complete all the
steps to see your final projection.
What is Cash Receipts in the Cash Flow
QuickBooks information used in the Cash Flow
a cash receipts projection method