Cash Flow Analysis report Report Description Reports List Cash Flow Analysis Cheque Account: General Cheque Account Days To Look Ahead: 25 Date Description Amount Cash Available 11/4/02 Current Balance $13,719.83 11/6/02 Payroll Cheque - Daiey ($1,251.59) $12,468.24 12/1/02 Payroll Cheque - Howard ($2,575.29) $9,892.95 Payroll Cheque - Taylor ($2,197.59) $7,695.36 12/8/02 00000001 - Acme Sales Inc. $6,000.00 $13,695.36 00000004 - Acme Sales Inc. $5,752.02 $19,447.38
