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How does Odoo generate a cash flow statement? (Operating, financing, and investing activities)


Related cash flow statement document:

1. [V16] Odoo Cash Flow Statement: Why does the report have a limited journal selection? And why do we see expense accounts in the report?

https://www.odoo.com/fr_FR/forum/aide-1/v16-odoo-cash-flow-statement-why-does-the-report-have-a-limited-journal-selection-and-why-do-we-see-expense-accounts-in-the-report-235237

2. [V16] Odoo Cash Flow Statement: Why does an invoice using a prepayment account not show up in the report's Advanced Customer Payment section?

https://www.odoo.com/fr_FR/forum/aide-1/v16-odoo-cash-flow-statement-why-does-an-invoice-using-a-prepayment-account-not-show-up-in-the-report-s-advanced-customer-payment-section-235235


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Author Best Answer

1. Odoo is using Direct Cash Flow Method.

2.  The setting comes from chart of account.

Chart of account > account tags > default three selections created by Odoo



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