Does QuickBooks have a good Cash Flow Report?

QuickBooks does not have a one-click report that will show “Good” Cash Flow.
QuickBooks does have reports that will show if the next month will be a month of POSITIVE or NEGATIVE Cash Flow.
In a month of POSITIVE Cash Flow, QuickBooks reports can be used assure all bills are paid when due and to prepare for a month of NEGATIVE Cash Flow.
In a month of NEGATIVE Cash Flow, QuickBooks reports can be used to determine if bills can be paid when due, and when there will be a return to a month of POSITIVE Cash Flow.
REMEMBER – “Good” Cash Flow can continue in months of NEGATIVE Cash Flow.
The 2 QuickBooks reports to determine “Good” Cash Flow are:
• The Accounts Receivable Aging
• The Accounts Payable Aging
Using these reports effectively guides the company thru months of POSITIVE and NEGATIVE Cash Flow – and will demonstrate “Good” CASH FLOW.
“Good” CASH FLOW is the goal of every business. Use QuickBooks to reach the goal!