Metadata-Version: 2.1
Name: odoo-addon-mis_builder_cash_flow
Version: 17.0.2.0.0
Requires-Python: >=3.10
Requires-Dist: odoo-addon-mis_builder>=17.0dev,<17.1dev
Requires-Dist: odoo>=17.0a,<17.1dev
Summary: MIS Builder Cash Flow
Home-page: https://github.com/OCA/account-financial-reporting
License: AGPL-3
Author: ADHOC SA, Odoo Community Association (OCA)
Author-email: support@odoo-community.org
Classifier: Programming Language :: Python
Classifier: Framework :: Odoo
Classifier: Framework :: Odoo :: 17.0
Classifier: License :: OSI Approved :: GNU Affero General Public License v3
Classifier: Development Status :: 4 - Beta
Description-Content-Type: text/x-rst

.. image:: https://odoo-community.org/readme-banner-image
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=====================
MIS Builder Cash Flow
=====================

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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**

.. contents::
   :local:

Usage
=====

To use this module, you need to:

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

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

1. Go to Accounting > Reporting > MIS Reporting > Forecast Planner.
2. Create a new plan and set the periodicity (every X days, weekly or
   monthly).
3. Click on Generate Forecast Lines. The plan creates one cash flow
   forecast line per period between the start and end dates.
4. 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:

1. Go to Accounting > Configuration > Settings, section Cash Flow Plan.
2. Set the Max Forecast Lines value.
3. 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 <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`__
and `known
issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`__
can be found on GitHub.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/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 <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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 <https://www.tecnativa.com>`__:

  - Pedro M. Baeza

- `Solvos <https://www.solvos.es>`__:

  - Carlos García carlos.garcia@solvos.es

Maintainers
-----------

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
   :alt: Odoo Community Association
   :target: https://odoo-community.org

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.

.. |maintainer-jjscarafia| image:: https://github.com/jjscarafia.png?size=40px
    :target: https://github.com/jjscarafia
    :alt: jjscarafia

Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:

|maintainer-jjscarafia| 

This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/17.0/mis_builder_cash_flow>`_ project on GitHub.

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