Cash Flow report

J

Jo

I'd like to use the cash flow report for monthly forecasting, but I can
either get weekly or quarterly reports - not monthly. Is there a way to
show this monthly?
 
P

Prj_Mngr

Did you change the option under the list of reports for select level of usage
data to include....?

If you did you may have to alter the pivot table sheet created in Excel to
include Months.
 
V

vanita

Hi

Go to Report > Reports > Costs. Select 'Cash Flow' and 'Edit'. In 'Edit'
window select 'Column' as 'Months' and you will get the 'Monthly Cash Flow'
report.

I hope it helps.
Vanita
 
J

Jo

Thanks for both responses. I should have mentioned that I'm using Project
2007 so using Visual Reports.
Altering the pivot table sheet worked - I can now use the data for monthly
forecasting.
Jo
 
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