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Cashflow 202 for mac6/2/2023 Step 2: Generate a cash flow forecastĪ cash flow forecast helps you determine how long you can maintain business operations. If they don’t match, here’s how to fix beginning balance issues in QuickBooks. If your reconcile report matches your bank statement, you’re ready to start running reports. If you need help reconciling your account, it’s a good idea to reach out to your accountant.
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