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Cash Flow Statement In Odoo

Print PDF Reports of Cash Flow Statements

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Overview

Currently in Odoo community edition there is no Cash-Flow Statements. A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, also includes all cash outflows that pay for business activities and investments during a given period.

Features

Cash-flow statements for Odoo12 community edition

Shows the amount of cash in and out flow

Can set accounts for each cash flow types

Separately views the credit and debit values of each accounts

Screenshots

Configure chart of accounts

After installation, go to Configuration > Chart of Accounts to configure chart of accounts.

Choose an account

Choose one account that you want to configure and set corresponding cash flow type.

Printing cash flow statements

Then go to Reporting > Cash Flow Statements for printing cash flow statements.

Printing Wizard

The printing wizard will be like below.

Print the cash flow statement without enabling debit/credit option

If we print the cash flow statement without enabling debit/credit option, then the report will be like below.

Print the cash flow statement with enabling debit/credit option

When enabled debit/credit option, the report print like below.

Printing with start date provided

If we provide start date while printing, then it shows some additional lines.

Printing nabled debit/credit option

Enabled debit/credit option.

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