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MIS Builder Cash Flow

Project description

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runbot

This module allows you to have a cash flow forecast. The forecast is based on two types of date:

  • Accounting entries: Due date field instead of Date

  • Forecast lines: manual lines created that forecast in/out cashflow moves.

Table of contents


To use this module, you need to:

  1. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose “Cash Flow” report

  2. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line

  3. If you select on “Target Moves” the value “All Posted Entries”, you will get only lines for already posted invoices/entries + the forecast lines.

  4. Selecting “All Entries”, draft invoices/entries are also included.

  5. In any case, cancelled invoices/entries are not included.

Known issues / Roadmap

The mis_builder roadmap and known issues can be found on GitHub.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.






This module is maintained by the OCA.

Odoo Community Association

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

Current maintainer:


This module is part of the OCA/account-financial-reporting project on GitHub.

You are welcome to contribute. To learn how please visit

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