Cash flow tool/report

I need a cash flow outlook report based on the due dates in myob on bills and invoices to show a running bank balance, like in the classic version where there was the cash flow report in the to do list. I don’t think this is available in arl or business but if not is there a company that provides this in a product available to purchase. It only needs to be simple and exportable to excel so you can add things that aren’t included like loan repayments , go payments, bank fees wages etc