Cash flow forecast report

Question

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

Mark Lewis · Answer

There is accounting > reporting > legal statements > cash flow statement for the year and it can be plotted month on month
by setting period to this month and changing the number of comparison periods.
Its very good because you can also drill down.
Using Version 9.saas~10e (Enterprise Edition)

Sonitron NV, Sonitron nv · Answer

Alex,
the other answer is focused on historic performance (past).
Did you find any solution to get a cash flow forecast (FUTURE?)?

Wouter

Gerelateerde posts	Antwoorden	Weergaven
Setting ups products and categories to generate accurate accounting reports - profit and loss statment shows full value of inventory bought rather than just the quantity i used to make and sell accounting cashflow profit_and_loss	0 jul. 21	2870
Odoo Revenue Forecast accounting forecast revenue forecasting	0 jul. 25	2150
Odoo Revenue Forecast accounting forecast revenue forecasting	1 jul. 25	2105
Cash flow forecast cashflow forecast odoo16features forecasting	2 mei 24	4974
Cash Flow Forecast based on Sale Order cashflow sale.order forecast downpayment	0 mrt. 23	3962

Deze vraag is gerapporteerd

Geniet je van het gesprek? Blijf niet alleen lezen, doe ook mee!