forecasting business receivables for cash flow

unknown

Quicken H&B for Wdws: Been trying to obtain a cash flow business forecast without success.  I have loaded in all my invoices into my customer invoice account, and input all the different due dates and amounts: no cash flow forecast.  Any future payment fails to appear in a cash flow report, even if I open the end date to the future, trying to include the future invoice payment dates.  Am I asking too much of Quicken here?

Quicken Sarah

Hello maineuropa,

The Cash Flow reports are compiled based on the assigned category of the invoice items, typically the cause of missing transactions in a business report is due to the categories not having an assigned tax line item.  If you view the invoice item categories in the Category list (Tools > Category List) - are there tax line items associated with each category?



If not, I would recommend reviewing the following article on tax line items and how to assign them:

https://www.quicken.com/support/how-assign-tax-form-line-items-category

If there are tax line items assigned to the categories then the next step I would recommend is reviewing https://www.quicken.com/support/how-do-i-track-activity-my-banking-accounts & https://www.quicken.com/support/how-do-i-get-answers-quicken-business-reports for more information on business reports and how to customize the data.

I hope this information helpful but please let us know how it goes.

Thank you,

Sarah