Help centre · Accounts
How do I get a cash flow forecast for the bank?
Open this screen in Saral/accounts/individual-report
Financial Reports → Cash Flow. It leads with the forward projection (choose 6, 12 or 18 months), then the statement derived by the indirect method from the same synced balance sheets and P&L, and the bank summary import on its own sub-tab. The statement shows 'Reconciles to the bank movement' when it ties. Cash flow bank pack exports the PDF — cover, statement, projection and assumptions — or an Excel workbook; choose detailed (full pack) or concise (headline cash lines plus lender summary). 'There is no cash flow projection to export yet.' means the projection has not been built for the window.
Not what you needed? Inside Saral, ask Kuku (Alt+K) — if it cannot answer, “Ask a human” sends the question to Saral support with the chat attached.