You can import forecasts into Cash Flow Forecast Premium from Excel. The initial version has a fixed format that must be followed. We will assess the need for additional functionality and may develop a more flexible solution in the future. However, for now, it is essential that the data adheres to this specific format
| Case sensitive | Optional | Optional | Needs to be in the format shown below | ||
| Amount | Tag | Currency | Comment | Category | PaymentDate |
| 500 | Accounts Receivable | SEK | 123234 | 2024-10-11 | |
| 1800 | Accounts Payable | NOK | 2024-10-15 |