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The Cash Flow Worksheet window allows you to estimate your short-term cash needs by using information you’ve entered throughout MYOB AccountEdge to create a forecast of your checking accounts’ future.
The information this window uses to forecast cash needs includes recurring transaction information entered in the Save Recurring Template window in many of AccountEdge’s command centers.
The Cash Flow Worksheet window uses two views to display cash flow information:
Worksheet view
Analysis view
The Analysis view of the Cash Flow Worksheet window lists all the transactions that appeared in the Worksheet view, along with their corresponding amounts and the running balance of the account as each transaction amount is added or subtracted from it. This view allows you to see the status of the account during the specified time period.
Cash Flow Worksheet window - Analysis view