The Cash Flow Worksheet window allows you to estimate your short-term cash needs for a specified period, by using your financial data to create a forecast for any specified account that is a checking or credit card account type.
The Analysis view of the Cash Flow Worksheet window lists all the transactions that appear in the Worksheet view, along with their corresponding amounts and the running balance of the account as each transaction is entered. This view allows you to view the status of the account during the specified period. You can also print the Cash Flow Analysis report from here.
