Cash Flow Analysis

Index to Reports window > Banking > Checks & Deposits

This report forecasts cash needs for a specified linked checking account, based on information you've entered throughout MYOB AccountEdge. Information includes all recorded transactions, along with recurring templates entered in the Banking, Payroll and Accounts command centers. Recurring templates entered in the Sales and Purchases command centers will not appear in this report.

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 by clicking Analysis in the Banking 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.

More Details about the Cash Flow Analysis Report


      Cash Flow Analysis

    Checking Account:

    General Checking Account

    Days To Look Ahead: 25

    Date

    		  

    Description

    Amount

    		  

    Cash Available

    ___________________________________________________________________________

    11/4/01

    		          
       

    Current Balance

    		    

    $13,719.83

    ___________________________________________________________________________

    11/6/01

    		          
       

    Payroll Check - Domino

    ($1,251.59)

    		  

    $12,468.24

    ___________________________________________________________________________

    12/1/01

    		          
       

    Payroll Check - Berry

    ($2,575.29)

    		  

    $9,892.95

       

    Payroll Check - Sham

    ($2,197.59)

    		  

    $7,695.36

    ___________________________________________________________________________

    12/4/01

    		          
       

    Payroll Check - Domino

    ($1,251.59)

    		  

    $6,443.77

    ___________________________________________________________________________

    12/8/01

    		          
       

    00000001 - Acme Sales Inc.

    $6,000.00

    		  

    $12,443.77

       

    00000004 - Acme Sales Inc.

    $5,752.02

    		  

    $18,195.79

    ___________________________________________________________________________

Cash Flow Analysis Report - Sample Report