This report forecasts cash needs for a specified linked bank 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.

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 for this report.

• The Cash Flow Worksheet window 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.

• To find the Cash Flow Analysis report
• To create a custom report
• To review cash flow