Cheque Book Analyst
Cash Flow
Click on the MYOB Analyst function of the Chequebook Analyst. The Cash Flow Worksheet window appears.
Cheque Account: Click on the field to display a list of all detailed cheque accounts and detailed credit card accounts, then Click on the account you want to use.
Days to Look Ahead: Enter the number of days you want to do the cash flow forecast for. Press TAB.
- M.Y.O.B. fills out the worksheet for you with predicted transactions for the selected period. These transactions include:
- Recurring transactions that are overdue and not recorded.
- Recurring transactions that will be due in the period the forecast is for.
- If you selected the cheque account for receivables, the worksheet will also show:
- Receivables that are overdue.
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- If you selected the cheque account for payables, the worksheet will also show:
- Payables that are overdue
- Payables that are due in the period the forecast is for.
Change the amounts of the transactions for any money you don't expect to pay or to receive to $0.00.
Enter any transactions M.Y.O.B. did not include that will occur in this period at the bottom of the worksheet.
Click Analyse Cash Needs . M.Y.O.B. will show you the running balance of your cheque account over the period the forecast is for.
Click
Return to Worksheet
to make any changes necessary.
Click
Print
to print the Cash Flow Analysis.