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109 lines
4.1 KiB
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109 lines
4.1 KiB
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=====================
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MIS Builder Cash Flow
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=====================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow
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:alt: OCA/account-financial-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-mis_builder_cash_flow
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/91/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows you to have a cash flow forecast.
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The forecast is based on two types of date:
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* Accounting entries: Due date field instead of Date
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* Forecast lines: manual lines created that forecast in/out cashflow moves.
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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To use this module, you need to:
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#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
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#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
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#. If you select on "Target Moves" the value "All Posted Entries", you will get only
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lines for already posted invoices/entries + the forecast lines.
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#. Selecting "All Entries", draft invoices/entries are also included.
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#. In any case, cancelled invoices/entries are not included.
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Known issues / Roadmap
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======================
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The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_
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and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can
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be found on GitHub.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* ADHOC SA
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Contributors
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~~~~~~~~~~~~
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* Juan José Scarafía <jjs@adhoc.com.ar>
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* Gonzalo Ruzafa <gr@adhoc.com.ar>
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* Alberto Martín <alberto.martin@guadaltech.es>
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* `Tecnativa <https://www.tecnativa.com>`_:
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* Pedro M. Baeza
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-jjscarafia| image:: https://github.com/jjscarafia.png?size=40px
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:target: https://github.com/jjscarafia
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:alt: jjscarafia
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-jjscarafia|
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This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |