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Advanced Cash Flow Statements

Generate four levels of cash flow statements.Print reports in both PDF and XLSX formats.

Key Highlights

Overview

Currently, in Odoo community edition there are 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. This module generates four-level cash flow statements and prints its report in both PDF and XLSX format.

Advanced Cash Flow Statements

  • Available in Odoo13 community edition.
  • Generates four levels of Cash flow statements report in both PDF and XLSX formats.
  • 1)Summary - Month wise cash flow report.
  • 2)Consolidated - Report based on the cash flow affected account's type.
  • 3)Detailed - Report based on the cash flow affected accounts.
  • 4)Very Detailed - Report shows the cash flow affected account,corresponding journal entries and its move lines.

Screenshots

Go to Invoicing --> Reporting --> Financial Reports --> Adv Cash Flow Statement.

A wizard will be opened once the user clicks on it. Choose start, end dates and target moves. Choose one level that you want to generate a report. Click the button PDF to get the cash flow report in PDF format. Click the button Excel to get the cash flow report in excel format.

Cash flow statement summary pdf report.

Cash flow Statement Summary excel Report.

Cash flow Statement consolidated pdf Report.

Cash flow Statement consolidated excel Report.

Cash flow Statement Detailed pdf Report

Cash flow Statement Detailed excel Report

Cash flow Statement Very Detailed pdf Report

Cash flow Statement Very Detailed excel Report

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