account-financial-reporting/mis_builder_cash_flow/readme/USAGE.rst

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To use this module, you need to:
#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
#. If you select on "Target Moves" the value "All Posted Entries", you will get only
lines for already posted invoices/entries + the forecast lines.
#. Selecting "All Entries", draft invoices/entries are also included.
#. In any case, cancelled invoices/entries are not included.