What is reporting?
The Reporting section provides you with an overall summary of your cash flow.
What data/ information is reporting based on?
The report simply takes the coding you have done for the selected period and aggregates it for each category/code you have used. Any category/code that has not been used (i.e. has a zero value) will not be displayed.
What are the reporting options?
The report allows you to track and compare your category summaries with those for a previous timeframe. For instance, you could use the report to compare your current monthly cash flow with the same month in the previous financial year (i.e. by comparing January 2008 with January 2009). The report also shows the percentage difference between the timeframes you choose to compare.
How do I use reporting?
You can select the different financial timeframes you want to compare from the drop down boxes at the top of the reporting table. You can then choose to print out a copy of the report or you can export the data for the timeframe you have selected into either a CSV or Excel file so that you can save the information or upload it to other software packages or work with it in a spreadsheet.
Can I save my Business Cash Plan reports?
No. Business Cash Plan only holds up to 2 years’ of records so you will need to export any reports you’d like to keep.
Reporting
This material is for information purposes only to help you to make better informed decisions about how best to manage your finances and to plan for your future. You should seek professional advice relevant to your individual circumstances. While ASB Bank Limited (ASB) has taken care to ensure that this information is from reliable sources , does not warrant its accuracy, completeness or suitability for your intended use.
To the extent permitted by law, neither ASB nor any of its employees make any express or implied representations or give any warranties regarding the material or facilities contained or referred to in this site, and nor do we accept any responsibility or liability for any loss or damage whatsoever which may arise in any way out of the use of any of the material or facilities; or for errors in or omissions from the material or facilities; or for the accuracy of any information obtained through use of this site.
Is it for me?
Have a look at some of the scenarios below to see whether Business Cash Plan might be right for you.
Small business
Mark owns a small furniture shop. He employs 6 staff including a part-timer – Claire, who manages the pay-roll and paying the bills.
Rural
Brent and Ann own a small farm. They’re both ASB personal customers and have joint business accounts with ASB.
Investment property
Sarah uses FastNet Classic to manage her personal accounts – savings and transaction accounts, she is also LAQC registered.
Personal
Carl uses FastNet Classic, and has several accounts – savings, transactions and credit cards.