Cashflow Statement Report in Odoo CE

Cashflow statement is another crucial report for company's management to make the business decision, apart from Balance Sheet and Income (P&L) statement.

As the name suggested, cashflow statement tells you the cash flow in and out of the company in a specific period of time

Odoo allow Cashflow Statement Report to be configured based on Direct Cashflow method for Operating activities. There is no standard Cashflow Statement Report in Odoo CE, but you can get paid module such as this.

There are 3 categories of Cashflow Report, as following:

1. Operating Activities

Cash received and paid, during day-to-day operation activities, other activities that are not investing or financing.

How it is done in Odoo

In the Chart of Account, tag any account that belong to Account type below:

Account Receivable

Account Payable

Prepayment

Depreciation

Current Asset

Current Liabilities

Bank and Cash

Expenses

2. Investment Activities

Any cash flows from the acquisition and disposal of long-term assets and other investments not included in cash equivalents.

How it is done in Odoo

In the Chart of Account, tag any account that belong to Account type below:

Fixed Asset

Non-Current Asset

3. Financial Activities

Any cash flows that result in changes in the size and composition of the contributed equity capital or borrowings of the entity (i.e., bonds, stock, dividends)

How it is done in Odoo

In the Chart of Account, tag any account that belong to Account type below:

Equity

Non-Current Liabilities

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Example of Cash Flow Statement