Note: If you want to view the Cash Flow Analysis Report in Excel
In order to view the Accounting Plus 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 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. Click the Analyse Cash Needs button in that window, then click the Excel button in the Index to Reports to view the report in Excel.
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