Accounting Reports | Financial Reports | MIS Dashboard
by DevIntelle Consulting Service Pvt.Ltd https://www.devintellecs.com$ 116.42
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 8574 |
| Technical Name |
dev_advance_financial_reports |
| License | LGPL-3 |
| Website | https://www.devintellecs.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 8574 |
| Technical Name |
dev_advance_financial_reports |
| License | LGPL-3 |
| Website | https://www.devintellecs.com |
Advanced Financial Reports System in Odoo
Revolutionize your financial oversight with the Odoo Advanced Financial Reports suite,
the most comprehensive accounting intelligence module for the Odoo ecosystem. Designed to
meet the rigorous demands of modern finance departments and executive stakeholders, this
module bridges the gap between raw ledger data and strategic clarity by offering a powerful,
interactive, and beautifully visualized suite of over 35+ professional-grade financial
reports.
At its core, the system empowers you with an Executive Business Intelligence Dashboard
that serves as your financial command center. Monitor critical KPIs—including liquidity
ratios, net margins, and working capital—in real-time with high-fidelity visualizations.
Whether you are managing a single local branch or a global enterprise with complex
legal structures, our Multi-Currency and Multi-Company consolidation engine ensures
that every transaction is aggregated with absolute precision and fiscal integrity.
Beyond standard static reports, experience the freedom of a Dynamic Custom Report
Builder,
where you can architect bespoke financial structures tailored to your unique business model.
Dive deeper into profitability with Analytic Accounting tools, track long-term
growth with 24-Month Trend Analysis, and mitigate risks using Automated
Financial Health Alerts. Every insight is accessible through interactive drill-down
screen views and can be instantly exported to executive-ready PDF, XLSX, or CSV formats,
ensuring your data is always primed for the boardroom or regulatory audits.
FEATURES
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35+ Comprehensive Reports
Includes General Ledger, Trial Balance, P&L, Balance Sheet, Cash Flow Statement, Aged Partner Ledger, Tax Reports, and more with multi-currency support.
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Executive Summary Dashboard
Visualize your financial health with 10+ KPIs, interactive charts, and real-time metrics for revenue, expenses, and profitability at a glance.
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Multi-Currency & Multi-Company
Support for global operations with automatic currency conversion and consolidated reporting across multiple legal entities and branches.
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Audit Trails & Data Snapshots
Ensure data integrity with detailed audit logs and the ability to capture period-end financial snapshots for historical comparison.
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Universal Export & Sharing
Instantly generate and download your reports in high-fidelity PDF, XLSX, and CSV formats, or capture data snapshots for offline review.
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Automated Scheduled Reports
Automate report generation and email delivery. Schedule your financial statements to be sent to stakeholders on a daily, weekly, or monthly basis automatically.
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Analytic & Profitability Tools
Deep dive into cost center performance with Analytic Reports and 13+ critical Financial Ratios (Liquidity, Profitability, Solvency).
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Trend Analysis & Anomaly Detection
Track 24-month financial trends and identify unusual patterns or budget variances automatically to prevent financial leakage.
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Financial Health Alerts
Automated checks and notifications for low cash reserves, high debt ratios, or significant deviations from financial targets.
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Custom Report Builder
Create your own report structures with 11 different line types, dynamic formulae, and flexible grouping to fit your specific needs.
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Dynamic Period Comparison
Perform year-over-year (YoY) or period-over-period evaluations with ease to track business growth and seasonal performance shifts.
Advanced Financial Executive Dashboard
Gain an immediate, comprehensive understanding of your organization's financial standing. This powerful dashboard centralizes critical KPIs, allowing stakeholders to monitor liquidity, profitability, and operational efficiency in real-time. With interactive filtering and high-fidelity visualizations, data-driven decision-making becomes seamless.
Precision Multi-Dimensional Filtering
Refine your perspective with advanced filtering capabilities. Effortlessly drill down into your financial data by specific date ranges, predefined fiscal periods, or across multiple companies. The entire dashboard updates instantly, ensuring you always have the precise context needed for accurate analysis.
Critical Financial Health Metrics
Monitor your business's vital signs at a glance. The dashboard provides real-time visibility into key indicators such as Revenue, Net Margin, Working Capital, and Debt-to-Equity. By aggregating these metrics into a sleek, cards-based interface, you can identify strengths and address potential risks before they impact your bottom line.
Insightful Revenue vs Expense Trends Analysis
Move beyond static numbers and visualize your growth trajectory. Interactive charts allow you to compare monthly revenue against expenses over a 24-month window, helping you identify seasonal patterns, detect anomalies, and forecast future performance with confidence.
Executive-Grade Export & Reporting Tools
Empower your stakeholders with versatile reporting options. Instantly export your custom dashboard views to XLSX, CSV, or high-resolution Snapshots. Whether you're preparing for an executive presentation or a detailed audit, your financial data is always ready when you are.
Print Report
XLSX Report
CSV Report
Snapshots
General Ledger Report
Gain a single, unified view of all your accounting transactions. The General Ledger provides a comprehensive record of every journal entry across your chart of accounts, featuring real-time balance updates and multi-currency support to ensure absolute fiscal accuracy.
Interactive Drill-Down & Transaction Details
Never lose sight of the details. Click on any account group to expand and view its full audit trail. You can see every individual line item, including partner details, running balances, and unique references, ensuring maximum transparency for your auditing processes.
Print Report
XLSX Report
CSV Report
Trial Balance
Ensure the structural integrity of your bookkeeping. The Trial Balance report provides a summarized view of all your accounts and their balances, helping you verify that your total debits equal total credits and preparing your data for final financial statements.
Hierarchical Account Balance Overview
Visualize your financial position with structured clarity. The report presents account codes and names alongside their opening balances, period debits/credits, and final ending balances, allowing for a thorough verification of Ledger accuracy at any given time.
Visual Balance Analysis (Chart View)
Transform numbers into insights. Switch to the visual chart view to identify your top accounts by balance through high-fidelity bar charts, making it easier to identify outliers and major balance drivers in your financial environment.
Print Report
XLSX Report
CSV Report
Profit & Loss Report
Transform your financial data into actionable insights with the Profit & Loss report. This comprehensive tool provides a real-time view of your organization's revenue streams and expense categories, enabling you to track profitability, monitor operational efficiency, and make informed strategic decisions to improve your bottom line.
Hierarchical Income & Expense Detail
Analyze your performance with structural clarity. The interactive table view allows you to expand account groups and drill down into specific income and expense lines. Gain deep visibility into your cost centers and revenue drivers with professional-grade account summary tools.
Visual Profitability Analysis (Chart View)
Identify financial trends instantly. Switch to the visual chart view to see a high-fidelity breakdown of your Income vs. Expenses. The dynamic breakdown helps you visualize your margin distributions and identify outliers in your financial structure at a glance.
Print Report
XLSX Report
CSV Report
Balance Sheet Report
Evaluate your organization's financial strength and overall health at any given period with the professional Balance Sheet report. This statement provides a comprehensive snapshot of your Assets, Liabilities, and Equity, allowing stakeholders to monitor long-term solvency and verify fiscal stability with absolute precision.
Hierarchical Account Position Overview
Analyze your financial structure with professional-grade clarity. The statement presents a structured breakdown of Asset and Liability categories, allowing for interactive drill-downs into individual account balances and their contribution to the total Net Equity.
Print Report
XLSX Report
CSV Report
Cash Flow Statement
Master your liquidity with the professional Cash Flow Statement. This report delivers a granular breakdown of cash inflows and outflows, categorized into operating, investing, and financing activities. By providing a clear view of how your business generates and uses cash, it empowers you to manage working capital effectively and ensure long-term solvency with confidence.
Comprehensive Cash Flow Analysis View
Print Report
XLSX Report
CSV Report
Partner Ledger
Master your business relationships with the professional Partner Ledger. This report provides a unified view of all transactions for each customer and vendor, allowing you to monitor individual account balances, track aging debts, and audit specific partner activities with unmatched detail and precision.
Comprehensive Partner Activity Analysis
Print Report
XLSX Report
CSV Report
Aged Receivable
Take control of your cash flow and minimize bad debts with the professional Aged Receivable report. Gain a clear, time-based breakdown of all outstanding customer invoices, allowing you to identify overdue payments at a glance and streamline your collection process with precision-targeted insights.
Detailed Customer Aging Overview
Print Report
XLSX Report
CSV Report
Aged Receivable
Take control of your cash flow and minimize bad debts with the professional Aged Receivable report. Gain a clear, time-based breakdown of all outstanding customer invoices, allowing you to identify overdue payments at a glance and streamline your collection process with precision-targeted insights.
Detailed Customer Aging Overview
Print Report
XLSX Report
CSV Report
Aged Payable
Optimize your accounts payable process and maintain strong vendor relationships with the professional Aged Payable report. This tool provides a granular, time-based summary of all outstanding vendor bills, enabling you to manage payment schedules efficiently, capitalize on early payment discounts, and ensure healthy vendor credit terms.
Detailed Vendor Aging Overview
Print Report
XLSX Report
CSV Report
Tax Report
Stay compliant and simplify your tax filing process with the professional Tax Report. This module provides a comprehensive summary of taxes collected on sales and taxes paid on purchases, offering a clear view of your net tax liability. Gain deep visibility into tax categories and individual transaction details to ensure absolute accuracy and fiscal transparency.
Comprehensive Tax Analysis Overview
Print Report
XLSX Report
CSV Report
Day Book / Journal Report
Ensure meticulous daily tracking of all financial transactions with the professional Day Book report. This real-time ledger provides a chronological summary of each day's journal entries, helping you monitor cash movements, recognize trends, and maintain a complete, audit-ready record of your business's daily fiscal activity.
Real-Time Daily Transaction Summary
Print Report
XLSX Report
CSV Report
Analytic Report / Cost Center Analysis
Unlock deep insights into your business's operational efficiency with the professional Analytic Report. By tracking financial data across specific cost centers, projects, or departments, this tool allows you to monitor profitability at a granular level. Gain a clear understanding of where your resources are being allocated and identify opportunities for cost optimization with precision.
Multi-Dimensional Cost Center Overview
Print Report
XLSX Report
CSV Report
Financial Ratio Analysis
Gain a sophisticated understanding of your organization's financial health with the professional Ratio Analysis tool. This report automatically calculates 13+ critical KPIs across liquidity, solvency, and profitability categories. By transforming raw data into meaningful metrics like Current Ratio, ROE, and Gross Margin, it provides stakeholders with a powerful lens for performance benchmarking and strategic risk assessment.
Critical Financial Health Benchmarks
Print Report
XLSX Report
CSV Report
Financial Trend Analysis
Visualize your long-term growth and identify seasonal patterns with the professional Trend Analysis module. This tool provides a rolling 24-month perspective on your key financial accounts, allowing you to detect anomalies, forecast future performance, and understand the trajectory of your business with unprecedented clarity. By mapping historical data through high-fidelity charts, you can make informed decisions based on proven fiscal trends.
24-Month Performance Trajectory Analysis
Print Report
XLSX Report
CSV Report
Automated Financial Alerts & Health Check
Stay ahead of potential financial risks with the professional Financial Alerts module. This proactive system automatically monitors your ledger for critical thresholds, such as cash reserves, debt levels, or budget variances, and triggers instant notifications when specific conditions are met. Ensure absolute fiscal discipline by automating your company's health checks and never missing a vital financial signal again.
Proactive Risk Monitoring System
Print Report
XLSX Report
CSV Report
Real-Time Cash Position & Liquidity Monitoring
Achieve total visibility over your organization’s liquid assets with the professional Cash Position module. This sophisticated tool provides a real-time, consolidated overview of available cash across all bank accounts, journals, and petty cash funds. By centralizing your liquidity data, it empowers financial leaders to make informed decisions on fund allocation, ensure operational stability, and maintain optimal debt-to-cash ratios with surgical precision. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Comprehensive Liquidity Snapshot
Contribution Margin & Profitability Analysis
Unlock deep insights into your product and service profitability with the professional Contribution Margin Report. This analytical tool calculates the margin remaining after deducting variable costs from sales revenue, providing a clear picture of how individual offerings contribute to covering fixed costs and generating profit. Empower your pricing strategies and product mix decisions with precise, data-driven margin tracking. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Advanced Product Profitability Insights
Current Asset Breakdown & Liquidity Analysis
Gain a comprehensive understanding of your short-term financial strength with the professional Current Asset Breakdown. This module provides a granular analysis of your company's most liquid resources, including cash, accounts receivable, inventory, and other short-term investments. By visualizing the composition of your current assets, you can accurately assess your operational liquidity and ensure you are well-positioned to meet immediate financial obligations. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Granular Liquidity & Asset Composition Analysis
Debt & Liabilities Schedule Management
Maintain a meticulous record of your organization's financial obligations with the professional Debt & Liabilities Schedule. This module provides a clear, structured overview of all outstanding debts, including loans, mortgages, and other long-term liabilities. By tracking repayment schedules, interest rates, and total outstanding balances, it enables precise financial planning and ensures you stay ahead of your debt servicing commitments. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Strategic Obligation & Debt Tracking Analysis
EBITDA Report & Operational Performance
Evaluate your business's core operational profitability with the professional EBITDA Report. By excluding interest, taxes, depreciation, and amortization, this tool provides a clear view of your company's earning potential and operational efficiency. Gain a standardized metric for performance benchmarking, debt-servicing capacity assessment, and investment valuation with high-fidelity analytical clarity. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Core Operational Profitability Metrics
Granular Expense Analysis by Category
Master your company's spending patterns with the professional Expense Analysis module. This tool provides a categorical breakdown of all operational and administrative costs, identifying major spending drivers across departments or cost centers. By visualizing expense distribution through granular reporting, you can implement targeted cost-reduction strategies and ensure optimal budget utilization across the entire organization. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Categorical Spending & Cost Analysis
Strategic Fixed Asset Summary & Valuation
Maintain absolute control over your organization's long-term investments with the professional Fixed Asset Summary. This module provides a comprehensive overview of all tangible assets, including property, equipment, and machinery. Benefit from automated tracking of acquisition costs, accumulated depreciation, and current book values, ensuring accurate balance sheet reporting and long-term capital expenditure planning. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Long-Term Asset & Depreciation Tracking
Comprehensive Gross Margin Analysis
Evaluate the efficiency of your production and sales processes with the professional Gross Margin Analysis module. This report calculates the percentage of revenue exceeding the cost of goods sold (COGS), providing a vital indicator of your company's financial health and pricing strategy effectiveness. By monitoring gross margin trends, you can identify opportunities for cost optimization, assess product profitability, and ensure long-term fiscal sustainability. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Core Profitability & Pricing Strength Analysis
Multi-Step Income Statement & Profit Logic
Gain a more detailed and structured perspective on your business profitability with the professional Multi-Step Income Statement. Unlike a single-step format, this report separates operating revenues and expenses from non-operating ones, providing critical intermediate totals like gross profit and operating income. By isolating core business performance from external financial factors, it offers deeper insights into operational efficiency and sustainable earnings potential. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Advanced Operational & Non-Operating Insights
Net Worth Statement & Equity Tracking
Visualize your organization's total value with the professional Net Worth Statement. This report provides a high-level summary of your company's equity by subtracting total liabilities from total assets. By tracking net worth over time, you can monitor the growth of owner's equity, assess long-term financial stability, and provide investors with a clear metric of the business's overall economic health. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Total Equity & Economic Health Overview
Operating Expense Ratio (OER) Analysis
Measure your operational efficiency with the professional Operating Expense Ratio (OER) module. This report calculates the percentage of revenue consumed by operational costs, providing a direct metric of how effectively your company translates income into profit. A lower OER indicates superior cost management and operational lean-ness, allowing you to benchmark performance against industry standards and identify specific areas for efficiency improvements. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Operational Efficiency & Cost Management Metric
Comprehensive Payable Summary & Vendor Obligations
Maintain precise control over your company's short-term liabilities with the professional Payable Summary module. This report provides a consolidated view of all outstanding vendor invoices, upcoming payment deadlines, and total accounts payable balances. By centralizing your obligations, you can optimize cash flow timing, maintain strong vendor relationships, and ensure all financial commitments are met with professional punctuality. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Strategic Accounts Payable & Vendor Management
Instant Financial Health Diagnostic & Vital Signs
Perform a rapid diagnostic of your organization's fiscal condition with the professional Quick Financial Health Check tool. This module aggregates key performance indicators—such as liquidity ratios, debt-to-equity levels, and operational margins—into a single, easy-to-digest summary. Designed for busy executives and financial leaders, it provides the essential vital signs needed for immediate high-level assessment and informed strategic pivot points. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
High-Level Fiscal KPI & Health Dashboard
Comprehensive Receivable Summary & Collections Tracking
Optimize your incoming cash flow with the professional Receivable Summary module. This report provides a detailed overview of all outstanding customer invoices, aging balances, and total accounts receivable. By visualizing your collection status, you can proactively manage credit terms, accelerate payment cycles, and ensure your organization maintains a healthy and predictable liquid asset base. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Strategic Accounts Receivable & Cash Inflow Monitoring
Strategic Revenue Analysis & Income Performance
Decipher your organization's income streams with the professional Revenue Analysis module. This report provides a deep dive into your sales performance, identifying top-performing products, seasonal trends, and categorical revenue distribution. By understanding the drivers of your top-line growth, you can refine your market strategy, allocate resources to high-growth segments, and ensure sustainable revenue expansion. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Advanced Sales Insights & Income Distribution
Statutory Standard Balance Sheet
Assess your company's financial position at any given moment with the professional Standard Balance Sheet. This report provides a structured overview of assets, liabilities, and equity, following international financial reporting standards. By maintaining a real-time view of your solvency and capital structure, you can ensure regulatory compliance and provide stakeholders with a transparent snapshot of organizational value. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Real-Time Financial Position & Solvency Monitoring
Dynamic Standard Cash Flow (Custom)
Master the movement of liquid capital within your organization with the professional Standard Cash Flow module. This custom report provides visibility into cash inflows and outflows across operating, investing, and financing activities. By identifying the primary sources and uses of cash, you can ensure sufficient liquidity for daily operations and make informed decisions on future capital investments. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Custom Liquid Capital & Cash Flow Liquidity Analysis
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Professional Standard Profit & Loss
Track your organization's financial performance over time with the professional Standard Profit & Loss statement. This report summarizes revenues, costs, and expenses incurred during specific periods, providing a clear calculation of net income. By monitoring profitability trends, you can assess the success of your business model and implement data-driven adjustments to ensure long-term earning potential. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Core Performance & Period-Based Profitability Analysis
Refined Statement of Shareholders' Equity
Monitor the changes in your company's internal value with the professional Statement of Equity. This report details the movements in retained earnings, share capital, and other equity components over a specific period. By visualizing how profits are reinvested or distributed, you can provide investors and owners with a transparent view of the growth and allocation of their underlying investment. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Internal Investment & Equity Movement Tracking
Strategic Working Capital & Operational Efficiency
Evaluate your organization's short-term operational health with the professional Working Capital Analysis module. By calculating the difference between current assets and current liabilities, this report measures your ability to meet immediate obligations and fund ongoing growth. Gain insights into your "operational cushion" and ensure you have the necessary liquidity to navigate market fluctuations and seize new opportunities. Furthermore, you can easily take snapshots, print reports, and download your data in professional XLSX and CSV formats.
Short-Term Operational Liquidity & Health Analysis
Automated Scheduled Financial Reporting & Delivery
Ensure your leadership and stakeholders always have the latest financial insights with the professional Scheduled Reports module. This powerful feature allows you to automate the generation and distribution of critical financial statements—such as Profit & Loss, Balance Sheets, and Cash Flow—at predefined intervals like daily, weekly, or monthly. The dedicated 'Activate Schedule' button allows you to seamlessly initiate automated routines for consistent data updates. By streamlining the delivery of reports directly to key decision-makers, you eliminate manual reporting delays and ensure organizational alignment with the most current fiscal reality.
Precision Automation & Systematic Fiscal Updates
Email Delivery & Automated Notification
Version 18.0.1.0
- Initial Release for Odoo 18
- 35+ Professional Financial Reports
- Executive Summary Dashboard
- Custom Report Builder Engine
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Is this app compatible with Odoo Enterprise?
- Yes, our app works with Odoo Enterprise as well as Community.
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If need of customization in this app, How can i contact ?
- Please contact us on odoo@devintellecs.com
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Do i get free support?
- Yes, you will get free support for 90days.
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Do i get free updates?
- Yes, you will get free updates for lifetime.
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Do i have to buy this module for each version ?
- Yes, you have to buy this module for each version.
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