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 · Answer

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

Wouter

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