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Cash management

part of the QuickBooks Enterprise Software product line, by Intuit, Inc.

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Put an end to cash flow crunches. Cash Flow Projector helps you predict your cash flow for the next six weeks, using your QuickBooks data and your answers to simple questions. Easily view your projected “available to spend“ weekly cash balance in a printable report. If you face a predicted cash deficit, you can try out several “what if?” scenarios to see how making changes to your receipts and disbursements could affect your weekly cash balance.
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