If you want to view the Cash Flow Analysis Report in Excel

In order to view the AccountEdge Cash Flow Analysis report in Excel, you must first display the Cash Flow Worksheet. If you choose the Cash Flow Analysis report in the Index to Reports window, then click Send To > Excel, a message will appear to alert you about this requirement. Click OK and the Cash Flow Worksheet window will be displayed for you automatically.

Select an account and enter a number in the Days to Look Ahead field. Click the Analyze Cash Needs button and the Cash Flow Worksheet will fill with data. Click the Excel button in the Cash Flow Worksheet window to view the Cash Flow Analysis report in Excel.