To do this task
Before you begin, make sure your account balances are up to date in
In the Beginning Balance window, select the checkboxes for the account(s)
you want to use in your beginning cash calculation; clear the checkboxes for
the accounts you don't want to use.
In the Adjust Balance field, enter any adjustments to your
Note: The adjustment made to your beginning balance will be applied
each time you use the Cash Flow Projector. You can delete or change the
Click Next to enter your cash receipts.
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; you will need to complete all the steps to
see your final projection.
What is the Beginning Balance in the Cash
QuickBooks information used in the Cash Flow