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Just what I was looking for. Thanks for the code.

The path name wasn't working for me, so I made a minor addition to use the Finder and the project name:

tell application "Finder"
	get path to desktop folder from user domain
	set theResultsFile to (result as string)
end tell

tell application "OmniPlan"
	set CurrentCashFlowDates to {}
	set CurrentCashFlowValues to {}
	set theResultsFile to the theResultsFile & (title of front document) & "-CashFlow.csv"