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      <blockquote>
        <div class="ho_OverviewHeading"><a name="816036">Cash Flow Worksheet window</a>—Analysis view</div>
        <div class="b_Body"><a name="823435">The Cash Flow Worksheet window allows you to estimate your short-term cash needs for a specified period, by </a>using your financial data to create a forecast for any specified account that is a cheque or credit card account type. </div>
        <div class="b_Body"><a name="812083">The </a><span class="w_Widgets">Analysis view</span> of the Cash Flow Worksheet window lists all the transactions that appear in the Worksheet view, along with their corresponding amounts and the running balance of the account as each transaction is entered. This view allows you to view the status of the account during the specified period. You can also print the Cash Flow Analysis report from here. </div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd812250&quot;);">
          <span class="N_007eProcBullet"></span><a name="812250">Field Descriptions</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd812250", false);</script></div>
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        <div class="hps_ProcedureSubheading"><a name="814167">Bank Account</a></div>
        <div class="b_Body"><a name="812287">The bank or credit card account you selected in the Worksheet view appears here.</a></div>
        <div class="hps_ProcedureSubheading"><a name="812293">Days to Look Ahead</a></div>
        <div class="b_Body"><a name="812308">The Days to Look Ahead you entered in the Worksheet view appears here.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808985">Date column</a></div>
        <div class="b_Body"><a name="808987">This column lists the scheduled transaction dates in chronological order.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808989">Description column</a></div>
        <div class="b_Body"><a name="808991">This column displays a list of the expected or overdue transactions that will affect the account’s balance.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808993">Amount column</a></div>
        <div class="b_Body"><a name="808995">This column displays the amount of each transaction.</a></div>
        <div class="hps_ProcedureSubheading"><a name="808997">Cash Available column</a></div>
        <div class="b_Body"><a name="808999">This column displays the account’s running balance. The amount that’s displayed at the bottom of this column </a>is the forecasted balance of the account at the end of the specified period.</div>
        <div class="hps_ProcedureSubheading"><a name="812376">Print </a></div>
        <div class="b_Body"><a name="812378">Click to print the Cash Flow Analysis report.</a></div>
        <div class="hps_ProcedureSubheading"><a name="812318">Excel </a></div>
        <div class="b_Body"><a name="812320">Click to display the Cash Flow Analysis report in an Excel spreadsheet. (OfficeLink and Microsoft Excel must be </a>installed before you can view Accounting reports in Excel.)</div>
        <div class="hps_ProcedureSubheading"><a name="812365">Return to Worksheet </a></div>
        <div class="b_Body"><a name="812370">Click to open the Worksheet view, where you can adjust the transaction information for this account or select </a>another account to analyse.</div>
        <div class="hps_ProcedureSubheading"><a name="809009">Cancel </a></div>
        <div class="b_Body"><a name="809011">Click to close the window without saving your changes.</a></div>
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        <div class="Sample_heading"><a href="260200c-03.htm#820733" name="823793">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="823738">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="824315">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="824319">Financial control</a></span></div>
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      </blockquote>
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