The cashflow planning shows all costs & revenues in time. Initially, the cashflow is set based on defaults that are linked to the planning. You can adjust the cashflow of all individual rows, except (sub)totals.

The first column shows the financial structure, the second column shows the total costs and revenues and next to this column a timeline is shown. You can expand to years and/or quarters and/or months by clicking on the timeline but also by clicking on the years/quarter. Clicking on any cost line on the lowest level opens a detailed cash flow screen, showing its active cashflow planning method. In the top right of the screen, you can switch between planning methods that you would like to apply to the selected row.

Learn more about Planning methods here.

Exporting to excel

By clicking at the 'export to excel' button in front of the search column all data will be exported to excel. A document will be created with all data of that scenario in it.

Search row

Searching for a row in the cash flow planning you need to click in the search bar that shown in the upper right of your screen above the grid. Fill in the first letter and suggestions will pop-up (see picture 2) after finding your searched row you can click on it and the grid will go to the row you searched for.

Figure 1: Cash flow planning

Figure 2: Search row