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Advanced Cash Flow Statements

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

Explore This Module

Overview Learn more about this module
Features View features of this module
Screenshots View screenshots for this module

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.

Features

Available in Odoo 16 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

Access Advanced Cash Flow from the Menu

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

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.

Cash Flow Statement Summary PDF

Cash flow statement summary PDF report example.

Cash Flow Statement Summary Excel

Cash flow statement summary Excel report example.

Cash flow Statement Consolidated PDF Report.

Cash flow Statement consolidated PDF report example

Cash Flow Statement Consolidated Excel

Cash flow Statement consolidated Excel report example.

Cash flow Statement Detailed PDF Report

Cash flow statement detailed PDF report example.

Cash Flow Statement Detailed Excel Report

Cash flow statement detailed Excel report example.

Cash flow Statement Very Detailed PDF Report

Cash flow Statement very detailed PDF report example.

Cash flow Statement Very Detailed Excel Report

Cash flow statement very detailed Excel report example.

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