Cash Flow Analysis report Report Description Reports List Cash Flow Analysis Checking Account: General Checking Account Days To Look Ahead: 25 Date Description Amount Cash Available 11/4/09 Current Balance $13,719.83 11/6/09 Payroll Check - Daiey ($1,251.59) $12,468.24 12/1/09 Payroll Check - Howard ($2,575.29) $9,892.95 Payroll Check - Taylor ($2,197.59) $7,695.36 12/8/09 00000001 - Acme Sales Inc. $6,000.00 $13,695.36 00000004 - Acme Sales Inc. $5,752.02 $19,447.38
