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Index to Reports: Checkbook Tab
For a specified number of days to look ahead, based on bills and invoices, and recurring transactions when recorded, displays what the available cash will be at the end of each day.
Note: You must complete the Cash Flow Worksheet (found in the Cash Flow Analysis selection) prior to running this report.
Report Tip:
Before you can print the Cash Flow Analysis report, you need to run the Cash Flow Analysis. It can be found in the MYOB Analyst in the Checkbook command center. The first window is a worksheet. Enter the number of forecast days and review the worksheet. Add change or delete entries on the worksheet. When everything is complete click Analyze Cash Needs. To print the Cash Flow analysis report, click the Print button at the bottom of the window.
Cash Flow Analysis
Checking Account: |
General Checking Account |
Days To Look Ahead: 25 | |||
Date |
Description |
Amount |
Cash Available | ||
___________________________________________________________________________________ | |||||
11/4/00 |
|||||
Current Balance |
$13,719.83 | ||||
__________________________________________________________________________________ | |||||
11/6/00 |
|||||
Payroll Check - Domino |
($1,251.59) |
$12,468.24 | |||
__________________________________________________________________________________ | |||||
12/1/00 |
|||||
Payroll Check - Berry |
($2,575.29) |
$9,892.95 | |||
Payroll Check - Sham |
($2,197.59) |
$7,695.36 | |||
__________________________________________________________________________________ | |||||
12/4/00 |
|||||
Payroll Check - Domino |
($1,251.59) |
$6,443.77 | |||
__________________________________________________________________________________ | |||||
12/8/00 |
|||||
00000001 - Acme Sales Inc. |
$6,000.00 |
$12,443.77 | |||
00000004 - Acme Sales Inc. |
$5,752.02 |
$18,195.79 | |||
__________________________________________________________________________________ | |||||