What is the Cashflow Summary Report?

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What is the Cashflow Summary Report?

The Cashflow Summary report shows your month-to-month income and spending in a clear and organised format. You can access this report by navigating to the Plan page in Farm Focus.

5 Nov 2026
Knowledge

Question

What is the Cashflow Summary Report?

Answer

Select the plan you want to view.
Click the print icon to download the report.
Choose to Print/Save as PDF, or Export to Excel.

How to save or export your report

Save to PDF: Quickly generate a PDF file to save or share your cash flow summary.

Export to Excel: Download the data in a spreadsheet format to analyse or further customise.

Benefits of the Cashflow Summary Report

Check Overdraft Limits: Ensure your plan has sufficient overdraft limits to cover expenses.
Monitor Variances: Compare Actuals over Budget to identify any differences and track financial performance.
Print Your Plans: Easily print your working, draft, or baseline plan for offline reference.

TIP:

The Cashflow Summary report will reflect the current view on your screen. This includes:

Compressed or Expanded View: Whether you choose to display the cash flow at a Section level or expand certain codes.
Filtered Results: Any filters applied, such as a specific bank account.
Additional Information: Any Line Two data or extra details that have been displayed.

Article Created Date

12/3/2025, 11:37 pm

Publication Status

Published

Created Date

5/11/2026, 5:10 am

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263

Created By

User17397432482772486601, 5/11/2026, 5:10 am

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Last Modified Date

5/11/2026, 5:10 am

Last Modified By

Maneth Hasindu, 5/11/2026, 5:10 am

Last Published Date

5/11/2026, 5:10 am

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What is the Cashflow Summary Report?