What is the Cashflow Summary Report?

The Cashflow Summary report shows your month-to-month income and spending in a clear and organised format. You can access this report by navigating to the Plan page in Farm Focus.

  • 20 Apr 2026
  • Knowledge

Question

What is the Cashflow Summary Report?

Answer
  1. Select the plan you want to view.
  2. Click the print icon to download the report.
  3. Choose to Print/Save as PDF, or Export to Excel.

How to save or export your report

  • Save to PDF: Quickly generate a PDF file to save or share your cash flow summary.

  • Export to Excel: Download the data in a spreadsheet format to analyse or further customise.

Benefits of the Cashflow Summary Report

  • Check Overdraft Limits: Ensure your plan has sufficient overdraft limits to cover expenses.
  • Monitor Variances: Compare Actuals over Budget to identify any differences and track financial performance.
  • Print Your Plans: Easily print your working, draft, or baseline plan for offline reference.

TIP:

The Cashflow Summary report will reflect the current view on your screen. This includes:

  • Compressed or Expanded View: Whether you choose to display the cash flow at a Section level or expand certain codes.
  • Filtered Results: Any filters applied, such as a specific bank account.
  • Additional Information: Any Line Two data or extra details that have been displayed.
Content

Digital Engagement Response
The Cashflow Summary report shows your month-to-month income and spending. Access it from the Plan page, then print, save as PDF, or export to Excel.

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