I use Quickbooks Desktop and I'm looking for a way to pull a cash flow forecast that integrates our POs out to suppliers and Estimates out to customers. I understand that the Cash Flow Forecast report does not do this. Cash Flow Projection is no good because we need to project further out than 6 weeks, and one objective is to remove manual re-entry of data. I'm open to an add-on app, and possibly an upgraded version of QB. What does this talented and knowledgeable community suggest?
As of the moment, there isn't an option to pull up and customize a report that will show the cash flow forecast of your customer's estimates and vendor's purchase order.
In the meantime, you can manually integrate a third party app that will help you create the report you need. Just go to the QuickBooks Desktop Apps page and select the app of your choice.
As always, you can visit our Help Articles for QuickBooks Desktop if in case you need to learn some "How do I" steps.
If there's anything else that I can help you with, please let me know in the comment section down below. I'll be always around ready to help.
I'd love some specific app recommendations for this purpose. When I search on the desired functionality, not much is turning up.
I'd love specific recommendations for apps to look at. When I search on the desired functionality, not much is returned.
Hi again, katherinepatton,
Thanks for getting back to the Community.
QuickBooks integrates with hundreds of third-party software developers. To view a wide range of options, use specific keywords to narrow down the search.
You can check the reviews from other customers to help you decide which app suits your business type and needs.
For the meantime, to be updated about the recent changes made by the product you're using, I invite you to check this article: Update to the latest release of QuickBooks Desktop.
Additionally, you can also visit the What's New section on your QuickBooks Desktop, to be updated with our latest news and updates including product improvements. Just go to the Help menu at the top, select New features, then click What's New.
If you have any additional questions concerning your QuickBooks Desktop account, feel free to visit the Community again.