[Problem] Adding payroll to Cash Flow Forecast?

[Office Goddess]

I currently use QB Pro 2008 - I ran a cash flow forecast report but it doesn't include payroll numbers ?!? I tried various filter options but can't get the numbers to show up. Can anyone help? Thanks!

[Office Goddess]

I answered my own question. It looks like the cash flow forecasting report is taking current receivables, current bank account balances, and current vendor payables due to calculate cash flows. Therefore, in order to add payroll to the mix I would need to enter payroll into the system for the cash flows forecast report to show these items, as well.

So... the next question is: does QB have a report that will take past cash flow debits and use them with current receivables to calculate future cash flow? Anyone?

[mmangen]

Have you tried running the report in both Cash and Accrual to see the variations? Maybe one version has what you are looking for?

Michelle Mangen
@mmangen