Cash flow reporting, built into Odoo.
Generate a direct-method Cash Flow Statement without leaving Odoo. Guided setup auto-suggests account classifications, auto-fills beginning balances, and turns recurring monthly and quarterly runs into one click.
The problem
Odoo Accounting has no built-in Cash Flow Statement. Finance teams export ledger data to a spreadsheet and rebuild the operating, investing, and financing sections by hand every month, quarter, and year-end — then do it all again for board reporting, bank covenants, and audits.
The solution
Cerevantix Cash Flow Statement generates a direct-method statement natively in Odoo. A guided setup wizard auto-suggests each account's activity, the beginning balance and report date are pulled from the ledger automatically, and saved presets make every recurring run a single click.
Everything a direct-method statement needs
Every capability below is implemented in the module.
Guided Setup Wizard
Review your entire chart of accounts in one guided flow, with each account's likely cash flow activity suggested from its type, code, and name — accept or adjust instead of tagging accounts one by one.
One-Click Classification Templates
Apply a pre-built activity mapping across your whole chart of accounts in a single action, then tweak exceptions by hand instead of building the classification from zero.
Direct-Method Statement
Generate summary, detailed, or consolidated Cash Flow Statements using the direct method, broken into Operating, Investing, and Financing activities.
Auto-Populated Balances
The beginning balance is pulled from the prior period's closing GL balance and the report date defaults to today — both shown for confirmation before you run the report.
Completeness Check
A configuration warning flags any unclassified account before you generate a statement, so you never publish a report that is silently wrong.
Period Comparison & Variance
Compare the current period against the previous period or previous year, with variance and variance percentage shown line by line.
Transaction Drill-Down
Click any line in the statement to drill down to the underlying journal entries for review and audit.
PDF & Excel Export
Export the finished statement to a formatted PDF or an Excel workbook for board packs, lenders, and auditors.
Saved Presets
Save a wizard's filters and scope as a preset, shared or private, so recurring monthly and quarterly statements run in one click.
How it works
Run the setup wizard
Open the guided wizard, apply a classification template or accept the auto-suggested activity for each account.
Confirm classification
Adjust any account, then clear the completeness check so every account in the chart is classified.
Generate the statement
Pick a date range or saved preset; the beginning balance and report date are filled in automatically.
Review and export
Drill down into any line, compare against a prior period, then export to PDF or Excel.
Frequently asked
No sales fog. If your question isn't here, email us and we'll answer it the same way.
Yes. The statement is generated directly from your ledger inside Odoo — no export to Excel and no manual rebuild each period.
Buy it on the Odoo App Store
Purchase, download and install directly from the official Odoo Apps Store — you'll always get the latest supported build.
Cash Flow Statement
A direct-method cash flow statement built from your own account classification, with auto-populated balances, period comparison, transaction drill-down and one-click PDF or Excel.
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