Information included on the Cash Flow Worksheet

The information used to forecast cash needs includes:

• All recorded transactions.

• Banking, Payroll and General Ledger recurring templates.

The information used to forecast cash needs does not include:

• Sales and Purchases recurring templates.

The transactions that appear as default entries in the Cash Flow Worksheet window include:

• All recurring transactions that are expected to occur for this account within the specified range of days. The frequency that was established in the Save Recurring Template window for each transaction is used to determine the date when the transaction should occur.

• All recurring transactions that were supposed to occur before the current date. These transactions will appear only if the account was designated a linked checking account in either the Sales Linked Accounts window or the Purchases Linked Accounts window, and if the transactions have already been recorded.
  
  Recurring Sales and Purchases will appear only if they have been recorded.
  
  Recurring Banking, Payroll and General Ledger transactions will appear even if they have not yet been recorded.