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Cash flow forecast report

Alexey Yushin
on 6/17/16, 2:08 AM 1,554 views

Hello all,

I'm looking for a cash flow forecast in Odoo, which seems to be so trivial, that I am sure it exists, but I must be looking in a wrong place or by a wrong name.

Basically, I want to know at any given day in the future, the sum of all the purchase and sales invoices, respecting their payment periods, and all the cash reserves (bank accounts and cash).

Does something like this exists? If not can somebody give me an idea what the formula look like?



Sonitron nv
On 11/28/17, 5:54 AM


the other answer is focused on historic performance (past).

Did you find any solution to get a cash flow forecast (FUTURE?)?


Mark Lewis
On 6/17/16, 3:53 AM

There is accounting > reporting > legal statements > cash flow statement for the year and it can be plotted month on month

by setting period to this month and changing the number of comparison periods.

Its very good because you can also drill down.

Using Version 9.saas~10e (Enterprise Edition)

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Asked: 6/17/16, 2:08 AM
Seen: 1554 times
Last updated: 1/8/18, 5:05 PM