Cash Flow Exporting

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The results of the Cash Flow Analysis can be exported as a spreadsheet file (.xls), by right clicking on the results grid and choosing Export Data.

 

cashflow dropdown

 

Choose a destination, enter a file name, then select Save.

 

Info

Note: The opening balance amount in Cash Flow Analysis reflects the start of the day balance, and is not a live balance as the current day's transactions have not yet been finalised.

 

Further information

Cash Flow Accuracy

Cash Flow Analysis

Cash Flow Analysis Tab

Cash Flow Setup

Contributing Sources