Cash Flow Statement In Odoo

Print pdf reports of cash flow statements

Key Highlights

Cash-flow statements for Odoo12 community edition.

Shows the amount of cash in and cash out flow.

Can set accounts for each cash flow types.

Separately views the credit and debit values of each accounts.

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.

Cash-Flow Statements

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

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

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

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

The printing wizard will be like below.

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

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

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