View and customize AI-assisted cash flow forecasts in Intuit Enterprise Suite

Skip manually gathering and analyzing data by using AI to help you predict and manage your cash flow. Forecasts are provided at a parent-level chart of account, which distinguishes between "money in" (income) and "money out" (expenses and cost of goods sold).Intuit Enterprise Suite uses 18 months to 2 years of past financial data to give you a 13-week forecast. You can change to a monthly view for up to 12 months in the future. You can also customize forecasts by adding or taking away planned future events  or adjusting transaction dates.

View forecasts

1. On your Dashboard, select Cash flow.
2. You’ll see your 13-week cash flow forecast graph with future predictions and planned transactions.
3. Select View 13-week cash flow forecast to display the granular forecast, derived from your chart of accounts and broken down into Money in and Money out amounts.
4. Select any cell in the granular forecast to view the details used to calculate the forecast amount. You can change the date and amount of each transaction to adjust your forecast.
5. You can also adjust the contents of the cell by selecting the Planned items toggle to turn it off. This hides the planned item from the 13-week forecast, giving you more control over how you plan your future cash flow.

Customize your forecasts

1. Select the AI forecasting toggle to see projections using planned transactions and AI forecasting or only planned transactions.
2. Select   to open the Customize panel.
3. Choose to display either weekly or monthly forecasts, and specify the past and future time periods you want to see. 
4. Choose to use data from your books or from your linked bank transactions as the source for your forecasts, and configure the specific accounts to use. 
5. Enter your Threshold amount. 
6. Select Save to update your forecast details.