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Reply To: Monthly Cash Flow from day 21 to next month day 20

Home Forums Discussion Monthly Cash Flow from day 21 to next month day 20 Reply To: Monthly Cash Flow from day 21 to next month day 20

#414468
Larry Christofaro
Participant

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.