Cash Flow Analysis report
Report Description
Reports List
Cash Flow Analysis
Checking
Account:
General
Checking
Account
Days To Look Ahead: 25
Date
Description
Amount
Cash Available
11/
4/17
Current Balance
$13,719.83
11/
6/17
Payroll Check - Daiey
($1,251.59)
$12,468.24
12/
1/17
Payroll Check - Howard
($2,575.29)
$9,892.95
Payroll Check - Taylor
($2,197.59)
$7,695.36
12/
8/17
00000001 - Acme Sales Inc.
$6,000.00
$13,695.36
00000004 - Acme Sales Inc.
$5,752.02
$19,447.38
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