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Procedure for Outputting discounted cashflow

Outline

By specifying the output conditions of the discounted cashflow, you can output the discounted cashflow output in either Excel or CSV format.

1.Screen display method

  1. Select [Strategy]  →  [Cashflow management]  →  [Cashflow management].
  2. From the Menu, select [Discounted Cashflow].
     →  The [Discounted cashflow] screen will be displayed.

2.Enter output conditions


 →  To Menu Reference

  1. Enter the output conditions of the discounted cashflow.
  2. After entering the output conditions, click the "Start (A)" button.
     →  A dialog box to specify the output format will appear.

3.Enter output format

  1. the output in Excel format (when the number of rows in a form is not greater than 65,000), click the "Excel Output (Y)" button.
     → The form image (in Excel screen) will be displayed.
  2. If you want the output in CSV format (when the number of rows in a form is greater than 65,000), click the "CSV Create (F)" button.
     → A screen for specifying a saving destination will be displayed.  Change the filename if required, and save the file.

    Similarly, Excel files can be renamed and saved.

 

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