This Odoo apps allow you to print Cash Flow Statement in Excel and PDF. For your existing chart of accounts you have to setup configuration by going to every accounts which should included on Cash Flow Statement and if you add new account in your chart of accounts you have to set up same things.This report is totally based on accounts you configured for Cash Flow Statement. All accounts configured for Cash Flow will be automatically add up on respected Financial Report selected on that account. After installing this odoo module you can set accounts for different activities such as Operating Activities, Investing Activities and Financial Activities and once you generate cash flow statement reports it will generate with separate section for Operating Activities, Investing Activities and Financial Activities configured on chart of account.

Chart of Account Configuration

Configure the chart of accounts with two fields: 1. Cash Flow Type and 2. Financial Report.

Cash Flow Report

Reports of Operation, Investing and Finance activities will be automatically created once install the module.

Cash Flow Statement with both PDF and Excel option

User have option to select statement period as 'Datewise' and 'Yearly'.

User have option to select report type as 'Summary', 'Consolidated' and 'Detailed'.

Datewise Cash Flow Statement Summary Report with Debit Credit Column in PDF

Datewise Cash Flow Statement Summary Report with Debit Credit Column in Excel