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.
If we provide start date while printing, then it shows some additional lines.
Enabled debit/credit option.
