Advanced Cash Flow Statements

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

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.

Key Features

Available in Odoo 13 community edition.

Generate four levels of cash flow statements and print reports in both PDF and XLSX format

Summary- Month wise cash flow report.

Consolidated- Report based on the cash flow affected accounts.

Detailed- Report based on the cash flow affected accounts.

Very Detailed- Report shows the cash flow affected account,corresponding journal entries and its move lines

Screenshots

01 Access Advanced Cash Flow from the Menu

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

02 Cash Flow Report in PDF and Excel

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.