Topic Overview
- Generating the Excel calculation export
- Contents of the Cash flow plan sheet
- Financing phases and financing lines
Generating the Excel calculation export
You can export the data from your project calculation as an Excel file. The export now includes a dedicated sheet for the cash flow plan.
- Open Plan in the sidebar and select Project calculation.
- Click the Export dropdown menu.
- Select the Excel export.
Contents of the Cash flow plan sheet
The new sheet provides a comprehensive monthly overview of your cash flow and financing data. It includes:
- Monthly cash outflow and cash inflow, including their calculation tree structure.
- Both monthly and cumulative cash flow totals.
Financing phases and financing lines
In addition to the cash flow, the sheet contains detailed information regarding your financing, broken down into:
- Financing phases and financing lines
- Drawdowns
- Interest and commitment interest
- Repayments
- Cumulative drawdowns