You can use the Cash Flow Worksheet window to estimate your short-term cash needs. This window allows you to use the information you’ve entered to create a forecast of your bank asset account or your credit card liability account.
You can change, add and delete information that appears in the Cash Flow Worksheet window to better estimate your cash flow needs.
note : Work in the Cash Flow Worksheet doesn’t affect your company file
Changes, deletions and additions you make in the list are used for the purposes of the Cash Flow Worksheet window only. The changes you make here won’t be reflected anywhere else in your company file.
The information used to forecast cash needs includes:
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paycheques, chequebook and nominal ledger recurring transactions that are expected to be recorded as actual transactions within the specified range of days or were scheduled to be recorded as actual transactions before the current date.
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The frequency that was established in the Edit Recurring Schedule window for each recurring transaction is used to determine the date when the transaction should occur.
The information used to forecast cash needs does not include sales and purchases recurring transactions.
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In any command centre, select Cash Flow from the Analysis list. The Cash Flow Worksheet window appears.
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Select the bank or credit card account that you want to analyse from the Bank Account list.
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Type the number of days for which you want to analyse your cash needs in the Days To Look Ahead field and then press Enter.
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The list in the middle of the window displays all the transactions your company is due to perform during the time period you specified. Any transactions that are overdue also appear here.
If you accept the default number in the Days to Look Ahead field without making an entry in the field and no transactions appear, press Tab to refresh the contents of the window.
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You can change any of the information that appears in the list to better estimate your cash flow needs.
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You can also add transactions to the list. To do this, scroll to the bottom of the list and add transaction information in the blank line. When you’re finished, press tab to create a new line, where you can enter additional transaction information.
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Click Analyse Cash Needs.
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The Cash Flow Worksheet window now lists the transactions that appeared in the previous list with a running balance.
If you want to make changes to the listed transactions, click Return to Worksheet, make your changes and then click Analyse Cash Needs again.
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If you want to print the worksheet, click Print. If you want to view the worksheet in Microsoft Excel, click Excel.
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