| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1342 |
| Technical Name |
dynamic_cash_book |
| License | AGPL-3 |
| Website | http://appscomp.com |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Community Apps Dependencies | Show |
| Lines of code | 1342 |
| Technical Name |
dynamic_cash_book |
| License | AGPL-3 |
| Website | http://appscomp.com |
Understand where your cash comes from — and where it goes.
Generate four levels of cash flow statements — Summary, Consolidated, Detailed, and Very Detailed — with real-time operating, investing, and financing activity tracking. Export professional reports in XLSX format instantly.
4
Report Levels
XLSX
Excel Export
Live
Real-Time Data
Why This Module?
Standard Odoo accounting shows you profit and loss, but not a proper cash flow statement that tracks operating, investing, and financing activities separately. This module fills that gap — generating four distinct levels of cash flow reports with period comparison, variance analysis, and one-click XLSX export for finance teams, auditors, and management.
What This Module Does
Select a date range, choose a report level, and instantly generate a structured cash flow statement with real-time calculations and export to Excel.
Operating, Investing & Financing — all in one
The dashboard generates a complete cash flow statement covering all three activity types — Operating (net profit, depreciation, working capital), Investing (asset purchases/sales), and Financing (loans, capital) — with opening and closing cash balances.
Compare current vs previous period automatically
View current and previous period values side by side with automatic difference calculation — instantly spot trends in operating cash flow, investing activities, and financing changes between any two periods.
The right depth of detail for every audience
Choose from four report levels — Summary for management, Consolidated for overviews, Detailed for analysis, and Very Detailed for complete audit trails. Each level provides progressively deeper transaction visibility.
Professional XLSX reports ready in seconds
Download any of the four report levels as a professionally formatted Excel file with period labels, variance columns, section headings, and totals — ready for management review, board presentations, or audit submissions.
Key Features
Four Report Levels
Summary, Consolidated, Detailed, and Very Detailed cash flow statements for every use case.
Operating Activities
Net profit, depreciation, changes in debtors and creditors for core business cash flow analysis.
Investing Activities
Monitor purchase of equipment, sale of assets, and other investment-related cash movements.
Financing Activities
Track loans taken/repaid, capital introduction, and other financing-related cash flows.
Cash Balance Analysis
Opening and closing cash balances with net increase/decrease calculations for the period.
Period Comparison
Compare current and previous periods with automatic difference calculation for trend analysis.
Excel Export
Download detailed cash flow data in XLSX format with formatting, variance columns, and period labels.
Date Range Filter
Flexible date selection for analyzing cash flow across any custom period with instant refresh.
Real-Time Data
All reports generated from live Odoo data ensuring accuracy and timeliness for decisions.
Interface Gallery
Explore the cash flow statement levels, period comparison, and Excel export screens.
Cash Flow Dashboard Overview
Complete view with KPI summary cards, cash flow sections, and period comparison panel.
Consolidated Cash Flow Report
Account-wise consolidated view of all cash flow affected accounts — ideal for management reviews.
Detailed Cash Flow Report
Full transaction breakdown with account names, debit, credit, and running balance — perfect for audits.
Period Comparison View
Current vs previous period with automatic variance calculation for all cash flow categories.
Excel Export (XLSX)
Professional XLSX with period labels, variance columns, section headings, and net cash flow totals.
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.
Frequently Asked Questions
What are the four report levels?
The module generates Summary (high-level totals), Consolidated (account-wise net impact), Detailed (individual transactions with balances), and Very Detailed (complete audit-level breakdown) cash flow statements.
Can I compare two custom date periods?
Yes. Use the date range filter to set a custom From/To date for the current period. The system automatically determines the previous period for comparison and calculates variances.
Is the Excel export compatible with all Excel versions?
Yes. The export generates standard XLSX format compatible with Microsoft Excel, Google Sheets, and other spreadsheet applications.
Still Have Questions?
Our expert team is ready to assist with technical questions, pricing, or custom development needs.
Get in Touch Now →
Please log in to comment on this module