Cashflow Forecast that Integrates POs and Estimates?
I have it from several sources that there is no way to pull a Cashflow Forecast from the reports menu in Quickbooks Desktop that takes into account, or includes, open POs and Estimates. I'm wondering what people are doing in the real world to get a cash flow forecast that utlizes your Bills, Invoices, POs and Estimates, preferably without manually entering data that is already found in QB to create the report.
I'm open to upgrading to a different version of QB, or utilizing an app--I just haven't found one that will do what we need it to do. Anybody else with similar needs and a workable solution? Right now, I'm exporting reports to excel, then building a forecast by sourcing/linking cells. What are you doing?