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Hey there, @carrie25.
Thanks for reaching out to the Community. I'm happy to help you find the right report to show what bills you should expect to pay.
I understand how having the right report can make a workday go by smoothly. I believe that based on the information you're looking for, an unpaid bills report would be just right for you. The unpaid bill's report will show you unpaid bills along with the due dates and days past due. This will help show your short term cash flow. I've included the steps below to open the report.
- Go to Reports.
- Search for Unpaid Bills.
- Select a report period from the dropdown.
- Enter your due date.
- Hit Run Report.
Check out Track your cash flow in QuickBooks Online for more details.
That should do the trick. Let me know if you have additional questions or concerns. You can reach out to the Community any time you need a helping hand. Take care!