Some are provided, however, you can set up your own by using an assisted setup guide. The Cash Flow Forecast chart uses cash flow accounts, cash flow setups, and cash flow forecasts. Hover over a field to read a short description. To set these up, search for cash flow accounts, choose the link, and then fill in the fields. To help you get going, some accounts and cash flow setups are provided. These specify the accounts to use for general ledger, purchases, sales, services, and fixed assets. The Cash Flow chart is based on the following: Tip Verify your mapping by choosing the Overview action. To map to a range of accounts, or more than one specific account, enter the account numbers separated by "." or by a vertical bar, respectively. Note It's a good idea to keep the calculations that are provided for the account schedule.Įnter accounts in the Totaling field for Total Revenue, Total Receivables, Total Payables, and Total Inventory. If you add G/L accounts to your chart of accounts, for example, by importing them from QuickBooks, you'll need to map to the accounts on the Account Schedules page for the following account schedule names: Account Schedule NameĪs an income statement if you don't use the chart of accounts You can use them as-is, change them, and add new ones. Some accounts and account schedules are provided. The accounts are where the data comes from, and account schedules calculate the relationship between sales and receivables. The Cash Cycle and Income & Expense charts are ready to go, based on the Chart of Accounts and account schedules.
The Cash Cycle and Income & Expense charts