See Report Details Explanations for more information.

Note: Unlike all other reports that you customize using the Report Customization window and display and print using the Report Display window, the Cash Flow Analysis report is viewed and printed through the Cash Flow Worksheet window. There are two filter selections in the Worksheet view of that window.

Filters

Checking Account
Days to look ahead

Sorted by

Due Date (running balance provided)

More Report Fields (not preselected)

None