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db74875
[ADD] account_liquidity_forecast
JordiBForgeFlow Oct 16, 2023
4fc5de7
[IMP] account_liquidity_forecast: consider partial payments when deci…
JasminSForgeFlow Apr 30, 2024
2dc67a7
[FIX] account_liquidity_forecast: consider only bank journals to
JordiBForgeFlow Apr 30, 2024
b9137e2
[FIX] account_liquidity_forecast: fix filtering of open items
JordiBForgeFlow Apr 30, 2024
a02517c
[IMP] account_liquidity_forecast: Add XLSX report
JasminSForgeFlow May 1, 2024
d784f77
[IMP] account_liquidity_forecast: Improvements in report formatting
JasminSForgeFlow May 1, 2024
7a96d44
[IMP] account_liquidity_forecast: consider open items at current date
JordiBForgeFlow Jul 9, 2024
e63f169
[16.0][FIX] account_liquidity_forecast: correct use of move state
MateuGForgeFlow Jun 12, 2025
f2f1da8
[16.0][IMP] account_liquidity_forecast: improve readme
MateuGForgeFlow Jun 16, 2025
9fd2960
[16.0][IMP] account_liquidity_forecast: improve date format
MateuGForgeFlow Jun 18, 2025
965f29f
[16.0][IMP] account_liquidity_forecast: add tests
MateuGForgeFlow Jun 18, 2025
161aa4b
[16.0][IMP] account_liquidity_forecast: date format company week start
MateuGForgeFlow Jun 18, 2025
f1bf0ff
[16.0][IMP] account_liquidity_forecast: compute column width dynamically
MateuGForgeFlow Jun 18, 2025
2d6005c
Added translation using Weblate (Italian)
mymage Jun 26, 2025
3224cbf
[IMP] account_liquidity_forecast: pre-commit auto fixes
BhaveshHeliconia Jun 30, 2025
502319c
[MIG] account_liquidity_forecast: Migration to 18.0
BhaveshHeliconia Jun 30, 2025
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105 changes: 105 additions & 0 deletions account_liquidity_forecast/README.rst
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==========================
Account Liquidity Forecast
==========================

..
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!! This file is generated by oca-gen-addon-readme !!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
:target: https://github.com/OCA/account-financial-reporting/tree/18.0/account_liquidity_forecast
:alt: OCA/account-financial-reporting
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-financial-reporting-18-0/account-financial-reporting-18-0-account_liquidity_forecast
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=18.0
:alt: Try me on Runboat

|badge1| |badge2| |badge3| |badge4| |badge5|

This module provides a Liquidity Forecast Report based on user-defined
parameters.

To launch the report wizard, navigate to Accounting/Invoicing >
Reporting > Liquidity Forecast. A configuration wizard will open,
allowing you to define the parameters for the report.

The report begins from the current date and includes the following
configurable options:

- Date To: Specifies the end date for the report. Data will be collected
up to this date.
- Period Length (Month, Week, Day): Defines the granularity of the time
intervals displayed in the report.
- Target Moves: Allows you to include or exclude draft journal entries
in the report.

You can also add extra planning items representing expected cash inflows
or outflows on specific dates. To do this, go to Accounting/Invoicing >
Accounting > Liquidity Forecast Planning Items.

This tool helps provide a clear and customizable view of your company's
future liquidity position.

**Table of contents**

.. contents::
:local:

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_liquidity_forecast%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
-------

* ForgeFlow

Contributors
------------

- `ForgeFlow <https://www.forgeflow.com>`__:

- Jordi Ballester
- Jasmin Solanki

- `Heliconia Solutions Pvt. Ltd. <https://www.heliconia.io>`__

- Bhavesh Heliconia

Maintainers
-----------

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/18.0/account_liquidity_forecast>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
3 changes: 3 additions & 0 deletions account_liquidity_forecast/__init__.py
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from . import models
from . import report
from . import wizards
32 changes: 32 additions & 0 deletions account_liquidity_forecast/__manifest__.py
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# Copyright 2023 ForgeFlow S.L. (https://www.forgeflow.com)
{
"name": "Account Liquidity Forecast",
"version": "18.0.1.0.0",
"category": "Reporting",
"summary": "Account Liquidity Forecast",
"author": "ForgeFlow," "Odoo Community Association (OCA)",
"website": "https://github.com/OCA/account-financial-reporting",
"depends": ["account", "report_xlsx", "report_xlsx_helper"],
"data": [
"security/ir.model.access.csv",
"security/security.xml",
"wizards/account_liquidity_forecast_wizard_views.xml",
"views/report_liquidity_forecast_views.xml",
"views/account_liquidity_forecast_planning_item_views.xml",
"views/account_liquidity_forecast_planning_group_views.xml",
"menuitems.xml",
"reports.xml",
"report/templates/layouts.xml",
"report/templates/liquidity_forecast.xml",
],
"assets": {
"web.assets_backend": [
"account_liquidity_forecast/static/src/js/report.esm.js",
"account_liquidity_forecast/static/src/js/report_action.esm.js",
],
},
"installable": True,
"application": True,
"auto_install": False,
"license": "AGPL-3",
}
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