To export the cashflow grid to Excel click the print icon in the top right corner of the Cashflow.
When the cashflow plan is exported to Microsoft Excel:
formulas are not included, and
overall bank balances are exported rather than individual bank balances.
You can not export the cashflow plan to Microsoft Excel when:
the 'compare data' mode is selected, and
'financial year items' mode is selected (Note: this is available in cash view only).