Cash Flow Worksheet window - Analysis view

Checking Account	The checking account you selected in the Worksheet view appears here.
Days to Look Ahead	The Days to Look Ahead you entered in the Worksheet view appears here.
Date column	This column lists the dates in which transactions are scheduled to occur -- or, if some dates have already occurred, when they were supposed to occur. This column is listed chronologically.
Description column	This column displays a list of the expected or overdue transactions that will affect the account’s balance.
Amount column	This column displays the amounts assigned to each transaction.
Cash Available column	This column displays the account’s running balance as each transaction is added to or subtracted from it. The amount that’s displayed at the bottom of this column is the forecasted balance of the account at the end of the specified time period.
Print button	Click this button to print the Cash Flow Analysis report.
Excel button	Click this button to display this report in an Excel spreadsheet. (OfficeLink must be installed before you can view AccountEdge reports in Excel.)
Return to Worksheet button	Click this button to return to the Worksheet view, where you can adjust the transaction information for this account or select another account to analyze.
Cancel button	Click this button to clear the entries you made in this window and close the window.

Fields in the Cash Flow Worksheet window - Analysis view