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      <blockquote>
        <div class="ho_OverviewHeading"><a name="815770">Cash Flow Worksheet window</a>—Worksheet view</div>
        <div class="b_Body"><a name="814908">The Cash Flow Worksheet window allows you to estimate your short-term cash needs for a specified period, by </a>using your company file data to create a forecast for a specified bank or credit card account. </div>
        <div class="b_Body"><a name="812091">The </a><span style="font-weight: bold;">Worksheet view</span> of the Cash Flow Worksheet window lists transactions that are overdue or pending for this account. This view allows you to view the transactions that will affect the account during the specified period. You can then edit the information that appears. </div>
        <div class="b_Body"><a name="825496">For example, if a default transaction indicates you’ll be spending $1,000 for June’s commission payments, and </a>you know you’ll spend only $500, you can change the amount. If no commission payment is needed for June, you can delete the amount.</div>
        <div class="b_Body"><a name="808939">You can also add transactions to the Worksheet view. To do this, scroll to the bottom of the list and add </a>transaction information in a blank line. When you’re finished, press TAB. </div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd808941&quot;);">
          <span class="N_007eProcBullet"></span><a name="808941">Field Descriptions</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd808941", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd808941", false);</script>
        <div class="hps_ProcedureSubheading"><a name="808944">Bank Account</a></div>
        <div class="b_Body"><a name="808946">Select the bank or credit card account to review.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808949">Days to Look Ahead</a></div>
        <div class="b_Body"><a name="808951">Enter the number of days you want the Cash Flow Worksheet to forecast your cash needs for this account.</a></div>
        <div class="b_Body"><a name="808952">For example, enter the days of a credit term, such as 30, 60 or 90 days, then press</a><span class="k_Keys"> Tab</span> to display future transactions that are likely to affect this account.</div>
        <div class="btF_TipHeadingFirst">
          <span class="N_007eNoteCautionWarning">tip : </span><a name="825224">&nbsp;</a></div>
        <div class="bnL_NoteBodyLast"><a name="825560">If you accept the default number of Days to Look Ahead without making an entry in the field and no </a>transactions appear, press <span class="k_Keys">Tab</span> to refresh the contents of the window.</div>
        <div class="hps_ProcedureSubheading"><a name="825476">Description column</a></div>
        <div class="b_Body"><a name="808957">This column displays a list of the expected or overdue transactions that will affect the account’s balance. You </a>can make changes in this column if you want.</div>
        <div class="hps_ProcedureSubheading"><a name="808959">Due Date column</a></div>
        <div class="b_Body"><a name="808961">This column displays the date each transaction’s due date. You can make changes in this column, if you want.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808963">Money In column</a></div>
        <div class="b_Body"><a name="808965">This column displays the amounts you expect to receive for each deposit transaction in the list. You can make </a>changes in this column, if you want.</div>
        <div class="hps_ProcedureSubheading"><a name="808967">Money Out column</a></div>
        <div class="b_Body"><a name="808969">This column displays the amounts you expect to pay for each withdrawal transaction in the list. You can make </a>changes in this column, if you want.</div>
        <div class="hps_ProcedureSubheading"><a name="808971">Analyse Cash Needs </a></div>
        <div class="b_Body"><a name="808973">Click to display the Analysis view of the Cash Flow Worksheet window.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808975">Cancel </a></div>
        <div class="b_Body"><a name="808977">Click close the window without saving your changes.</a></div>
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        <div class="Sample_heading"><a href="260100c-03.htm#821173" name="825410">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="825577">Related Topics</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="banking.6.14.htm#1109023" name="826209">Analysing your cash flow</a></span></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="financialcontrol.20.1.htm#1087116" name="826213">Financial control</a></span></div>
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      </blockquote>
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