How can I prepare cash flow projections/forecast in QBO?
Cash Flow Frog (available in US, CA, AU, UK ) automatically generates a cash flow forecast based on data imported from your QuickBooks Online account. The generated forecast is comprised of the following types of transactions:
Unpaid accounts payable and accounts receivable imported from QuickBooks
Projections generated by Cash Flow Frog's forecasting algorithm
Manually added transactions (one-time or recurring) created by the user
All forecast transactions (date, amount, details) can be edited or deleted
Please note that adding, editing or deleting forecast items on Cash Flow Frog does not affect the data in your QuickBooks Online account.