Will QB save my planned Money out in the cash planner or will I have to reenter every day? It seams to disappear

Hi there, @ heparick.

Let me provide information about the cash flow planner in QuickBooks Online.

Only categorized and uncategorized transactions, as well as transactions manually uploaded via a CSV file, are included in chart planner. Credit card transactions, transactions manually entered into QuickBooks, and multicurrency transactions will not be included.

Additionally, If you want to select the data you want to see in your planner, you can customize it. Here’s how you can change your planner’s preferences.

1. Go to Business overview or Cash flow then select Planner .
2. On the planner page, select the small gear ⚙ icon.
3. Select your preference.
4. Select Save.

For more information about Cash Flow, these articles will help:  Use the cash flow planner in QuickBooks Online

Lastly, If you want to run a Statement of Cash Flows, here's how:

1. Go to Reports.
2. In the Search field, enter Statement of Cash Flows.
3. Select the Statement of Cash Flows item to open the report.
4. You can select Customize to change any of the settings for the report.
5. Select Run report.

You can check our QuickBooks Blog to know the recent news and updates that our QuickBooks Online Team is working on.

Additionally, these articles provide an overview of how to get acclimated to the Cash Flow menu/planner.

• Get started with the Cash Flow menu
• Use the Cash Flow planner to predict future income and expenses

Reach out to me again on this thread if you have additional questions or concerns. I’ll pop right back in assist further. Have a good one.