Projecting Cash Flows
If you tell it to, QuickBooks attempts to project your business’s cash flows. To tell QuickBooks to do this, choose Company⇒Planning & Budgeting⇒Cash Flow Projector. Then, when QuickBooks starts its clever little wizard, you follow the onscreen instructions. (This cash flow projector essentially automates the same process that you’d step through on a scratch pad or the back of an envelope.)
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