I'm working with a client who is a new R&D company that started in July 2019. They have a spin off company for a very large well known international corporation, and part of the spin off agreement requires the parent company to pay all the company's AP while they established credit, then reimburse the parent company, and in addition the parent company is providing funding while the company is still preparing the device for production and sales later this year. Both of these activities are being phased out in the next QTR, but there is no AR or AP history in QB. The president is asking for a 2 year cash flow projections utilizing QB, but since QB has limited cash flow projection capabilities forecasting only 6 weeks at a time, and the projections mainly utilize the information in AP and AR, it really won't meet the needs for handling a long range forecast. Is anyone currently doing this, or have done this? If so how did you utilize and incorporate QB information. I currently am working on a template in excel for this, but any information, help, or suggestions would be appreciated. Thank you.
