Cash Flow Account Card Window

Specifies information about cash flow accounts, such as the account number, account name, and whether the account is an account or a sum. There is one card for each cash flow account.

Many of the fields on the cash flow account card are also in the chart of cash flow accounts window. You can set up accounts in either window. If you set up an account in the chart of cash flow accounts window, a cash flow account card is automatically set up for that account. The cash flow account card contains more fields than the chart of cash flow accounts window.

Tip

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See Also

Reference

Cash Flow Account List
Chart of Cash Flow Accounts

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