Export the cashflow to CSV

Send the full monthly cashflow to finance teams or senior lenders.

From a scenario

  1. Open the scenario.
  2. Click Export.
  3. Select Cashflow CSV.

What is in the file

Every month of revenue, costs, equity and debt drawdowns, cumulative balances and distributions. One row per month, with totals at the bottom.

Opens cleanly in Excel

Numbers come through as values, not formulas. Headers match the labels you see in the cashflow view.

Was this helpful?YesNot really

Related articles