Hi Carlos, Daryl is absolutely right if you are working with Project Server/Online. Fiscal periods make reporting a lot easier. If you aren’t using Project Server/Online your solution is a bit harder. There isn’t an easy button is the Project client, but some options include (1) Copy and paste data from a Usage view daily format to Excel. This is a bit manual if you want to do it on a regular basis (2) Visual Reports. There’s a couple of cash flow reports that might work for you. Select the by day option and then filter as needed. I haven’t tried it but worth giving it a try. Hope that helps.