Current Cashflows

Copy this CSV content and save as a .csv file

Back to Home
Instructions:

Option 1: Save as CSV file

  1. Click the "Copy to Clipboard" button above
  2. Open a text editor (like Notepad, TextEdit, VS Code, etc.)
  3. Paste the copied content (Ctrl+V or Cmd+V)
  4. Save the file with a .csv extension (e.g., "cashflows.csv")

Option 2: Paste into Excel

  1. Click the "Copy to Clipboard" button above
  2. Open a blank Excel spreadsheet
  3. Click on cell A1
  4. Paste the copied content (Ctrl+V or Cmd+V)
  5. Excel should automatically format the content into columns
  6. When saving, choose "CSV (Comma delimited) (*.csv)" format

Note: Our system now accepts both date formats (DD/MM/YYYY and YYYY-MM-DD).