Cash Flow

Cash Flow Report

A cash flow report must be defined like any accounting report. Throgh the menu option Financial management > Accounting > Analysis Tools > Accounting Report. Run this script* into your DBMS to create the body of the cash flow report. It will create the next accounting report in your application:

Click now in the button. A drag and drop window like this will open:

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 nowadays supported in Openbravo.

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

A little example

Go to Financial management > Accounting > Analysis Tools > Accounting Report and click on New. Fill it up with the sales account data:

Now another one of service costs:

Now another one of tax due:

Now repeat for the tax receivables:

Just to finish, click on the drag and drop button and build the next tree:

The cash flow report has been defined. Now run the creation proccess: go to Financial management > Accounting > Analysis Tools > Create Cash Flow Statement, and click on Ok.

Finnaly, to watch the report, go to Financial management > Accounting > Analysis Tools > Report Cash Flow

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