Use the step-by-step interview to create a cash flow projection. The Cash
Flow Projector uses the information you've entered in QuickBooks but does
not change your QuickBooks information.
To do this task
Before you begin to create your
projection, make sure you've entered all your bills and payments in
Go to the Company menu, choose Planning & Budgeting, and then click Cash Flow
Click Next on the welcome page.
Select accounts for your beginning
Select a projection method to enter
your cash receipts.
Enter your business expenses.
Review and adjust your
Note: Click Preview Projection at any time to see a preview of your
cash flow projection. The preview will only contain the information
you've entered and modified; you must complete all the steps to see your
cash flow in QuickBooks