How to export your cash flow forecast

You can export your cash flow forecast to an excel spreadsheet, by first selecting either "monthly or weekly" cash flow forecast and then "export"

This will export the view that is visually presented to you.

If you want all the underlying data transactions included in your export you can click the button on the right "Detailed Export"

This will provide all underlying data with calculated payment dates.

Updated on: 21/04/2026