Having an acceptable supply of available cash can often make a huge difference in determining how well your company performs next month. In AccountEdge, you can use the Cash Flow Worksheet window to estimate your short-term cash needs by using information you've entered throughout AccountEdge to create a forecast of your checking accounts' future.
The information used in the Cash Flow Worksheet window to forecast cash needs comes from recurring Spend Money and Receive Money transaction information that you've entered in AccountEdge, as well as the sales and purchases that will fall due during the time frame you've selected.
Because each company's business practices are unique, we can't tell you precisely what you should look for when reviewing your cash flow. Your accountant can give you additional ideas based on the way your company does business.
Step by step