To export the cashflow grid to Excel click the print icon in the top right corner of the Cashflow.

When the cashflow plan is exported to Microsoft Excel:

1. formulas are not included, and

2. overall bank balances are exported rather than individual bank balances.

You can not export the cashflow plan to Microsoft Excel when:

1. the 'compare data' mode is selected, and

2. 'financial year items' mode is selected (Note: this is available in cash view only).