Project Name
This report helps you forecast how much cash you will have by forecasting your cash inflows, cash disbursements, and bank account balances.
A cash flow forecast shows the critical periods of cash coming in and cash going out. Preparing a monthly cash flow forecast provides you with the opportunity to show dollar figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. A cash flow forecast does not show sales estimates or overhead expenses averaged across several months.
To view this report:
On the Reports menu, point to Company & Financial and then click Cash Flow Forecast