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MIS Builder Cash Flow
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This module allows you to have a cash flow forecast. The forecast is
based on two types of date:
- Accounting entries: Due date field instead of Date
- Forecast lines: manual lines created that forecast in/out cashflow
moves.
**Table of contents**
.. contents::
:local:
Usage
=====
To use this module, you need to:
1. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose
"Cash Flow" report
2. You can add forecast lines on Accounting > Reports > MIS Reporting >
Cash Flow Forecast Line
3. If you select on "Target Moves" the value "All Posted Entries", you
will get only lines for already posted invoices/entries + the
forecast lines.
4. Selecting "All Entries", draft invoices/entries are also included.
5. In any case, cancelled invoices/entries are not included.
Known issues / Roadmap
======================
The mis_builder
`roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`__
and `known
issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`__
can be found on GitHub.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
-------
* ADHOC SA
Contributors
------------
- Juan José Scarafía <jjs@adhoc.com.ar>
- Gonzalo Ruzafa <gr@adhoc.com.ar>
- Alberto Martín <alberto.martin@guadaltech.es>
- `Tecnativa <https://www.tecnativa.com>`__:
- Pedro M. Baeza
Maintainers
-----------
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
.. |maintainer-jjscarafia| image:: https://github.com/jjscarafia.png?size=40px
:target: https://github.com/jjscarafia
:alt: jjscarafia
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-jjscarafia|
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/17.0/mis_builder_cash_flow>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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