Cashflow Summary

Consolidation Database File

Select from the drop-down list the Database used for storing the Consolidation Results you wish to view.

Consolidation SQL Server Database

Specify the SQL Consolidation Database containing CashFlows to be summarised.

Output Excel Filename

Enter the name of the Excel file you wish the cashflow summary to be saved under. The file will then be found in your Output Folder.

OK

When you have finished entering the relevant information, click the OK button to move to the next screen.

SuperVal will check that all of the required entries on the page have been made. If additional fields require data SuperVal will show briefly in red which is the first of these fields found on the page.

Cancel

Clicking on the Cancel button allows you to return to the previous screen without saving any of your changes.