| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1595 |
| Technical Name |
apps_fund_flow_dashboard |
| License | OPL-1 |
| Website | https://appscomp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1595 |
| Technical Name |
apps_fund_flow_dashboard |
| License | OPL-1 |
| Website | https://appscomp.com |
Track where your funds come from — and how they are used.
A comprehensive financial report comparing two periods — current vs previous — to reveal partner capital movements, long-term loan changes, working capital variations, and a complete sources & applications of funds statement with one-click Excel export.
8+
Financial Sections
2
Period Comparison
XLSX
Excel Export
Why This Module?
Understanding fund flow — where capital comes from and how it is applied — is critical for financial health analysis. Instead of manual spreadsheet work, this module compares two financial periods to reveal partner capital movements, loan changes, working capital shifts, and net fund flow in one screen. With variance indicators and one-click Excel export, finance teams make faster, smarter decisions.
What This Module Does
Select two date ranges, and instantly see balance sheet items, working capital, and a complete fund flow statement with period-over-period variance.
Two-period comparison with variance at a glance
Compare any two date ranges — previous vs current month, quarter, or custom periods. Partner Capital, Reserves, Long-Term Loans, Fixed Assets, and Net Profit are shown side by side with ↑/↓ variance indicators for instant trend reading.
Liquidity position & working capital movement
The working capital panel shows Inventory, Debtors, Cash & Bank, and Creditors side by side for both periods — instantly revealing operational efficiency, liquidity trends, and net working capital change.
Sources & applications of funds — clearly classified
The fund flow statement classifies every rupee — Sources (capital injection, loan proceeds, funds from operations) vs Applications (loan repayments, asset purchases, working capital increase) — with a clear net fund flow surplus or deficit.
Custom date ranges & professional XLSX output
Select start and end dates for both periods independently. Then export the complete fund flow statement to XLSX — with full formatting, variance columns, period labels, working capital details, and fund flow summary in one file.
Key Features
Real-Time Period Comparison
Compare any two date ranges — current vs previous month, quarter, or custom periods with instant variance.
Profitability & Capital Metrics
Net profit, partner capital accounts, retained earnings, and long-term loans — key stakeholder indicators.
Working Capital Analysis
Inventory, debtors, cash & bank, creditors — liquidity position and operational efficiency.
Sources & Applications
Complete fund flow statement: capital injection, loan changes, operations, and asset purchases.
Date Filter Flexibility
Select start/end dates for both periods independently — instant refresh of all KPIs and tables.
Export to Excel
Professional fund flow XLSX with full formatting, variance columns, and period labels ready to share.
Interface Gallery
Explore the period comparison, working capital, fund flow statement, and export screens.
Complete Fund Flow Dashboard
Full view showing Partner Capital, Reserves, Long-term Loans, Fixed Assets, and Net Profit with period variance.
Working Capital & Liquidity Analysis
Inventory, Debtors, Cash & Bank, Creditors — detailed view of working capital movement between periods.
Fund Flow Statement — Sources & Applications
Clear classification of funds inflow and outflow: capital, loans, operations vs repayments, asset purchases.
Date Filter & Excel Export
Select custom date ranges for both periods and download professional XLSX with one click.
Fund Flow Dashboard — Detail View
Expanded detail view of the fund flow dashboard with additional KPI metrics and variance indicators.
Fund Flow Statement — Detail View
Detailed fund flow breakdown showing total sources, applications, and net fund flow surplus.
Excel Export — Detailed Report
Professional XLSX with complete fund flow data, variance columns, working capital, and period labels.
Use the arrows or dots to browse. Click any screenshot to open it full size.
> Technical Specs
| Compatibility | v18.0 |
| Dependencies | Invoicing · Discuss |
| Odoo.sh Support | Full Support ✓ |
| License | OPL-1 |
| Updates | Lifetime Free |
Quality Assurance
We follow Odoo best practices for smooth upgrades and clean integration.
Still Have Questions?
Our expert team is ready to assist with technical questions, pricing, or custom development needs.
Get in Touch Now →Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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