Chart of Cash Flow Accounts Window

Specifies the chart of cash flow accounts.

The most basic part of cash flow is the chart of cash flow accounts in which all cash flow forecast entries are registered. You use the window to enter and view your cash flow accounts. You create the chart of cash flow accounts just as you create new cash flow accounts. You can set up new cash flow accounts in the window or in the Cash Flow Account Card window.

Tip

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See Also

Reference

Cash Flow Account Card
Cash Flow Account List

Other Resources

How to: Set Up the Chart of Cash Flow Accounts
How to: Set Up Liquid Funds for Cash Flow Forecasts
How to: Configure Accounts for Cash Flow Setup
How to: Set Up Cash Flow Forecasts
How to: Record Manual Revenues
How to: Record Manual Expenses
Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts