appear shortly.

the  I DON'T CARE  box.   Click  OK, then  PRINT.  Your  projection will

  If you don't want to give an estimate of expenses or income,  click in

 

              expect to receive between now and the projection date.

   Income   - This is the amount of  NON RECURRING deposits that you

  Estimated

              expect to pay between now and the projection date.

   Expenses - This is the amount of  NON RECURRING payments that you

  Estimated

  Date      - This is the date for which you would like a projection

 

Cash Flow button.  A dialog will appear, asking for this information:

should first select  Reports from the  File Menu  and then  click on the

future,  and the Cash Flow Summary will help you to determine this.  You

  Sometimes you may wish  to know what your cash position will be in the