See Report Details Explanations for more information.

Note: Unlike all other reports that are displayed and printed using the Report Display window, the Cash Flow Analysis report is viewed and printed through another window, the Cash Flow Worksheet window. Similarly, there are two filter selections in that window you will use rather than the Report Customization window, which is not available

Filters

Bank Account
Days to look ahead

Sorted by

Due Date (running balance provided)

More Report Fields (not preselected)

None