This report forecasts cash needs for a specified linked checking account, based on information you've entered throughout MYOB FirstEdge. Information includes all recorded transactions, along with recurring transactions entered in the Banking and Accounts command centers. Recurring transactions entered in the Sales command center will not appear in this report.
Unlike all other reports that you display and print using the Report Display window, the Cash Flow Analysis report is viewed and printed through the Cash Flow Worksheet window, where you enter the number of forecast days and review the worksheet. Add, change or delete entries on the worksheet and when everything is complete, click Analyze Cash Needs.