CashFlowMapper - Model - Transaction

Model – Transaction

• This is a “traditional” cash flow forecast report in your spreadsheet detailing.
  • Month & plan-to-date movements & balances per transaction or group.
  • Month & plan-to-date opening & closing cash.
  • Month & plan-to-date total cash movement.
  • You’ll see that it isolates the incidences of tax and the tax returns (remittance / refund).
• The data is exported as text with no formulae. You can easily manipulate data, add / delete rows, apply formatting, and enter your own formulae to customise the report to your liking.
• The report is exported in the order that transactions appear in Overview so alter the order of transactions to suit your needs.
• The Model – Transaction Report can be exported on both a group or an individual transaction basis.