The cash flow planner gets data from several sources to get a representative view of your business’s cash flow. Future-looking data in the planner may include:
Any outstanding QuickBooks transactions with a future due date. This includes invoices, bills, expenses, sales receipts, or payroll payments generated by QuickBooks Payroll. Once these are paid, they won't appear in the planner as future events.
Transactions from your connected bank accounts.
Money in or money out events. QuickBooks predicts based on patterns in your historical data. This includes predicted credit card payments.