Fund Flow Statement
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Overview
- Fund Flow Statement delivers an easy-to-use reporting tool for projecting your future cash inflows and outflows based on open customer invoices and vendor bills.
- Start with your current bank balance and instantly calculate projected closing balances as expected payments and receipts are mapped out.
- Easily filter by Customer, Vendor, or both, and even select specific partners to generate targeted fund flow statements.
- Generate beautifully formatted PDF reports or export directly to Excel for further financial analysis and sharing.
Features
Projected Cash Flow Analysis
Filter by Customers/Vendors
Dynamic Opening/Closing Balances
Export to Excel
Print Formatted PDF
User-Friendly Wizard Interface
Screenshots
1. Installation: Navigate to the Apps module, search for "Fund Flow Statement UCS," and click Install.
2. Accessing the Module: Open the Accounting module and navigate to the Reporting menu.
3. Menu Navigation: Under the Reporting menu, locate and click on the "Fund Flow Statement" option.
4. Configuration Wizard: The Fund Flow wizard opens, allowing you to configure parameters such as Target Date, Journal, and partner filters.
5. Excel Export: Click the "Export Excel" button to seamlessly download your projected fund flow analysis as a spreadsheet.
6. Excel Output: A preview of the generated Excel document containing your detailed cash inflow and outflow data.
7. PDF Generation: Alternatively, click the "Print PDF" button from the wizard to generate a professionally formatted report.
8. PDF Output: The final PDF report dynamically displaying expected payments and closing balances.
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Related Products
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 430 |
| Technical Name |
account_fund_flow_statement |
| License | LGPL-3 |
| Website | https://uncannycs.com |
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