Advanced Cash Flow Statements

by
Odoo
v 16.0 Third Party 2517
Download for v 16.0 Deploy on Odoo.sh
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 824
Technical Name advance_cash_flow_statements
LicenseLGPL-3
Websitehttps://www.cybrosys.com
Versions 17.0 13.0 14.0 16.0 15.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 824
Technical Name advance_cash_flow_statements
LicenseLGPL-3
Websitehttps://www.cybrosys.com
Versions 17.0 13.0 14.0 16.0 15.0
Community
Enterprise
Odoo.sh

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.

Related Products

Our Services

Odoo Customization
Odoo Implementation
Odoo Support
Hire Odoo Developer
Odoo Integration
Odoo Migration
Odoo Consultancy
Odoo Implementation
Odoo Licensing Consultancy

Our Industries

Trading

Easily procure and sell your products

POS

Easy configuration and convivial experience

Education

A platform for educational management

Manufacturing

Plan, track and schedule your operations

E-commerce & Website

Mobile friendly, awe-inspiring product pages

Service Management

Keep track of services and invoice

Restaurant

Run your bar or restaurant methodically

Hotel Management

An all-inclusive hotel management application

Support

Need Help?

Got questions or need help? Get in touch.

odoo@cybrosys.com

WhatsApp

Say hi to us on WhatsApp!

+91 86068 27707

Please log in to comment on this module

  • The author can leave a single reply to each comment.
  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
  • If you want to start a discussion with the author, please use the developer contact information. They can usually be found in the description.
Please choose a rating from 1 to 5 for this module.
There are no ratings yet!
by
Shahid Nawab
on 3/20/24, 6:25 AM

share 17

Re:
by
Cybrosys Technologies
on 4/5/24, 7:12 AM Author

V17 is available now.