MIS Builder Cash Flow

This module allows you to have a cash flow forecast. The forecast is based on two types of date:

Accounting entries: uses the Due Date field instead of the accounting Date.
Forecast lines: manual lines created that forecast in/out cash flow moves.

It also adds:

Cash flow plans: a recurring template that generates a whole series of forecast lines with a single click.
A per-company, configurable limit on the number of forecast lines a single plan can generate at once, to avoid runaway series over very long date ranges.

Table of contents

Usage
Known issues / Roadmap
Bug Tracker
Credits

Usage

To use this module, you need to:

Go to Accounting > Reports > MIS Reporting > MIS Reports and choose “Cash Flow” report
You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
If you select on “Target Moves” the value “All Posted Entries”, you will get only lines for already posted invoices/entries + the forecast lines.
Selecting “All Entries”, draft invoices/entries are also included.
In any case, cancelled invoices/entries are not included.

To create a recurring cash flow plan, you need to:

Go to Accounting > Reporting > MIS Reporting > Forecast Planner.
Create a new plan and set the periodicity (every X days, weekly or monthly).
Click on Generate Forecast Lines. The plan creates one cash flow forecast line per period between the start and end dates.
Use the Forecast Lines smart button on the plan to see the generated lines.

To limit how many lines a single plan can generate at once, you need to:

Go to Accounting > Configuration > Settings, section Cash Flow Plan.
Set the Max Forecast Lines value.
If generating a plan would exceed this limit, only the first lines up to the limit are created and a warning is shown.

Known issues / Roadmap

The mis_builder roadmap and known issues can be found on GitHub.

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

ADHOC SA

Contributors

Juan José Scarafía <jjs@adhoc.com.ar>
Gonzalo Ruzafa <gr@adhoc.com.ar>
Alberto Martín <alberto.martin@guadaltech.es>
Tecnativa:
- Pedro M. Baeza
Solvos:
- Carlos García carlos.garcia@solvos.es

Maintainers

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

Current maintainer:

This module is part of the OCA/account-financial-reporting project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.