You can export a cash flow report to Excel. Depending upon your selection, it will include both the actuals & forecasted transactions from the last 12 months to the coming 360 days.
The excel will list the transactional details along with COAs, Opening, and Closing Balance.
- Go to Cash Flow.
- Click the Download icon on the far right of the cash flow graph.
- Select the Period (Daily, Weekly, or Monthly).
- Select the Date Range.
- Select/unselect the scenarios to be added to the report.
- Click Export.
Once downloaded, you will see the selected scenarios in separate sheets.