Thanks for reaching out to us, officialmoaz12-g. I'll be glad to share some information about how that functionality works.
The Cash Flow Menu is a feature that projects the number of funds coming in and going out. This feature provides you with a glimpse into your past, present, and future finances. It assists you in creating a forecast of the money entering and leaving your company for the next one to three months.
The chart examines your data and calculates your cash flow based on:
- Unpaid invoices, bills, and other forms in QBO that are due in the future
- Credit card statements and bill payments downloaded from accounts connected to online banking
- Predictions and events made in the planner
To get all of the details about this topic, I highly recommend visiting our FAQ page.
Please don't hesitate to add a comment below if you have any other concerns or product questions. I'm ready to answer them for you. Stay safe and have a great day ahead!
