![]() ![]() These powerful tools in QuickBooks help you stay on track with your company growth plans. You can use this functionality to see what happens when certain deals go through, drastic changes occur to your expenses, or an emergency situation requires more overhead. When you're putting figures into the forms on this tool, click "Preview" to see the ways that your projections adjust. Look at the report and see where your business cash flow ends up over the next six weeks.You should already have your regular monthly costs in QuickBooks, but make sure you don't overlook one-time fees and those that recur on a quarterly or annual basis. Type your business expenses into the Cash Outflows field. ![]() Start with the steady income, and add in any payments that are likely to process during the six-week time span. Do your best to include all revenue sources so you can get a fairly accurate picture of your cash flow.
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