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Cash Flow

Cash Flow Report

A cash flow report must be defined like any accounting report.

Go to the menu option Financial management > Accounting > Analysis Tools > Accounting Report.

Run this script* in Oracle, or this one in PostgreSQL if you are running a Openbravo ERP version 2.40 or 2.35, and this script in Oracle, or this one in PostgreSQL if you are running a Openbravo ERP version 2.50, into your DBMS to create the body of the cash flow report. It will create the next accounting report in your application:


Accounting Report


Click on the Tree button button. A drag and drop window like this will open:


Accounting Report Drag and Drop Window


Here you can see the structure of the cash flow report. Although you can see both (direct and indirect) reports, only the direct method is supported in Openbravo ERP.

Once you have created this structure, create new nodes in the report with the accounts you want to be part of the cash flow report.

Example

Go to Financial management > Accounting > Analysis Tools > Accounting Report and click on New and create a "sales account" node:


Sales node


Click on New and create a "service costs" node:


Sales node


Click on New to create a "tax due" node:


Tax Due node


Click on New to create a "tax receivables" node:


Tax Due node


Click on the drag and drop button Tree button. The following tree is created:


Tax Due node


The cash flow report has been defined. Now run the creation process:

Go to Financial management > Accounting > Analysis Tools > Create Cash Flow Statement, and click OK.


Creating the cash flow report


To see the report, go to Financial management > Accounting > Analysis Tools > Report Cash Flow.


Watching the cash flow report


Watching the cash flow report

* Please note that this script will be applied to the last client created in the database for the user named TAD.


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