Hello all,

I'm looking for a cash flow forecast in Odoo, which seems to be so trivial, that I am sure it exists, but I must be looking in a wrong place or by a wrong name.

Basically, I want to know at any given day in the future, the sum of all the purchase and sales invoices, respecting their payment periods, and all the cash reserves (bank accounts and cash).

Does something like this exists? If not can somebody give me an idea what the formula look like?

Regards,

Alex