accpac simply accounting 9.0 Benutzerhandbuch
Part 5: Developing Your Business
24–8 Simply Accounting
SW9UG 24-27.doc, printed on 1/8/02, at 4:14 PM. Last saved on 1/6/02 11:59 AM.
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Understanding Your Cash Flow
If you don’t have enough money in the bank on the day that a
bill becomes due, you may be in trouble. Making sales and
receiving payment for those sales often happen at different
times, and it’s easy to be caught short of cash. This regular
movement of cash in and out of your business is known as cash
flow.
bill becomes due, you may be in trouble. Making sales and
receiving payment for those sales often happen at different
times, and it’s easy to be caught short of cash. This regular
movement of cash in and out of your business is known as cash
flow.
Simply Accounting can help you to manage and analyze your
cash flow. You can examine where your revenues and expenses
are coming from, and you can even project future cash flow.
cash flow. You can examine where your revenues and expenses
are coming from, and you can even project future cash flow.
Cash-Flow Projection
A cash-flow projection can be extremely useful for managing
your business and ensuring that you have enough money to
cover future bills. This report summarizes the bills that will be
coming due in the future as well as money you should be
receiving from customers and other sources.
your business and ensuring that you have enough money to
cover future bills. This report summarizes the bills that will be
coming due in the future as well as money you should be
receiving from customers and other sources.
To print a cash-flow projection:
1. In the Home window, from the Reports menu, choose
Financials, and then Cash Flow Projection.
The example cash-flow projection was created using these
options:
options: