account-financial-reporting/mis_builder_cash_flow/README.rst

=====================
MIS Builder Cash Flow
=====================

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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**

.. contents::
   :local:

Usage
=====

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 <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`__
and `known
issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`__
can be found on GitHub.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

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

Credits
=======

Authors
-------

* ADHOC SA

Contributors
------------

-  Juan José Scarafía <jjs@adhoc.com.ar>
-  Gonzalo Ruzafa <gr@adhoc.com.ar>
-  Alberto Martín <alberto.martin@guadaltech.es>
-  `Tecnativa <https://www.tecnativa.com>`__:

   -  Pedro M. Baeza

Maintainers
-----------

This module is maintained by the OCA.

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   :target: https://odoo-community.org

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.

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    :target: https://github.com/jjscarafia
    :alt: jjscarafia

Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:

|maintainer-jjscarafia| 

This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/17.0/mis_builder_cash_flow>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.