Banking > Analyzing your cash flow
You can use the Cash Flow Worksheet window to estimate your short-term cash needs. This windows allows you to use the information you’ve entered to create a forecast of your checking asset account or your credit card liability account.
You can change, add, and delete information that appears in the Cash Flow Worksheet window to better estimate your cash flow needs.
Changes, deletions, and additions you make in the list are used for the purposes of the Cash Flow Worksheet window only. The changes you make here won’t be reflected anywhere else in the your company file.
Paychecks, banking, and general journal recurring transactions that are expected to be recorded as actual transactions within the specified range of days or were scheduled to be recorded as actual transactions before the current date.
The frequency that was established in the Edit Recurring Schedule window for each recurring transaction is used to determine the date when the transaction should occur.
The information used to forecast cash needs does not include sales and purchases recurring transactions.
To review your cash flow
In any command center, select Cash Flow from the Analysis list. The Cash Flow Worksheet window appears.
note :  
If you accept the default number in the Days to Look Ahead field without making an entry in the field and no transactions appear, press Tab to refresh the window.
Click Analyze Cash Needs.
The Cash Flow Worksheet window now lists the transactions that appeared in the previous list with a running balance.
If you want to make changes to the listed transactions, click Return to Worksheet, make your changes and then click Analyze Cash Needs again.
Click Cancel to close the Cash Flow Worksheet window.

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