In odoo cash flow statement is a financial statement which is provide aggregate data regarding all cash inflows. Company receives from its ongoing operations and outer investment sources, Account cash flow statement reports in odoo includes all cash effluence which is pay for business activities and investments.

Available in odoo apps : https://apps.odoo.com/apps/modules/14.0/account_cashflow_report/

Using Account cashflow statement apps in odoo you can print Treasury and Cash Flow Management in Excel and PDF and your existing Forecast and Cash Flow Management of accounts you have to setup configuration by going to every accounts, Account cashflow statement odoo module will use to get Cash Flow Statement and add new account in your chart of accounts you can set up same things.

This Account cash flow statement reports in odoo is totally based on accounts you configured for Cashflow Statement Invoice, Cash Flow Statement and Account Cashflow Statement Report. In cashflow staetment in odoo, all accounts configured for Cash Flow will be automatically add on respected Financial Report selected on that account, Account Statement in Excel. After installing Odoo Account Cashflow Statement module you can set accounts for various activities such as odoo accounting activities, investing Activities and Cashflow Statement Invoice, Financial Activities.

once you generate cash flow statement reports and generate with separate section for all account statements in Excel and PDF. Print account cashflow odoo module allow you to print Cash Flow Statement.

Features of Account Cashflow in odoo :

Account Cashflow Report PDF
Account Cashflow Report in Excel
In Account Cashflow odoo Module you can Compare Year wise / Date wise cash flow
Posted-entries / All-entries includes in odoo cash flow statement module

For more features of odoo account cashflow module click here…..

Generate Cash flow report for Posted-entries or All-entries.

Menu to generate Cash flow report in odoo
Select criteria to print report
Yearly PDF report
Yearly Excel Report
Date wise cash flow report based on Start date and End date available in account cashflow odoo module
Date wise PDF report
Date wise Excel report

Account cashflow statement module in odoo available in odoo14,odoo13,odoo12,odoo11 and odoo10.