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Coming soon — this section is part of the upcoming seg-audit launch. Join the waitlist.
seg-audit

Cash Flow Coming soon

Cash-flow reports inside Odoo — actual (historical) and projected (forecast), Arabic-first with accredited human review.

This section is being prepared and will be available soon

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In short

seg-audit cash-flow reports show your actual past cash movement and your projected future cash position. The actual report is built from posted sales and purchase invoices and their payments over a chosen period; the projected report is built from open invoices, payment terms and due dates inside Odoo, Arabic-first with accredited human review. This section is coming soon.

Reports in this section

Actual (Historical) Cash Flow ReportComing soonIllustrative image — to be replaced
What the report contains

Cash in and out that already happened over a period you choose, built from posted sales and purchase invoices and their payments.

How it is built / data sources
  • Posted sales invoices and their receipts (cash in)
  • Posted purchase invoices and their payments (cash out)
  • Bank and cash journal movements over the period
  • Results grouped by the chosen period
Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Projected (Forecast) Cash Flow ReportComing soonIllustrative image — to be replaced
What the report contains

Your expected future cash position, built from open invoices, payment terms and due dates to forecast cash in and out.

How it is built / data sources
  • Open customer invoices (accounts receivable / AR)
  • Open vendor bills (accounts payable / AP)
  • Payment terms and the due date of each invoice
  • Expected amounts spread across due-date buckets
Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.

FAQ

What is the difference between actual and projected cash flow?

The actual report shows cash that already came in and went out from posted invoices and payments over a period, while the projected report estimates the future cash position from open invoices, payment terms and due dates.

Where does the data come from?

From sales and purchase invoices and their payments, plus payment terms and due dates inside Odoo.

When will this section be available?

The section is being prepared and will be available soon — you can register your interest to receive the first release.