Cash Flow Analysis report Report Description Reports List Cash Flow Analysis Bank Account: General Bank Account Days To Look Ahead: 25 Date Description Amount Cash Available 4/11/10 Current Balance £13,719.83 6/11/10 Payroll Cheque - Daiey (£1,251.59) £12,468.24 1/12/10 Payroll Cheque - Howard (£2,575.29) £9,892.95 Payroll Cheque - Taylor (£2,197.59) £7,695.36 8/12/10 00000001 - Acme Sales Ltd. £6,000.00 £13,695.36 00000004 - Acme Sales Ltd. £5,752.02 £19,447.38
