Account Liquidity Forecast
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.
auto_awesome What this module does
AI-generated from the code · Odoo 16.0Adds a Liquidity Forecast report to Accounting that projects your cash balance over future periods, based on open customer invoices, vendor bills, outstanding payments and your own planned cash items.
This module adds a new report under Accounting/Invoicing > Reporting > Liquidity Forecast. Opening it shows a small wizard where you choose the end date, the period length (days, weeks or months) and whether to include only posted entries or all entries. You can then view the report on screen, export it to PDF or export it to Excel.
The report starts from today and splits the timeline into periods. For each period it shows a beginning balance, cash inflows, cash outflows, total inflows, total outflows, net cash flow and ending balance. Inflows and outflows come from open receivable and payable items (using their due date) and from outstanding payment accounts of bank journals.
You can also record your own expected cash movements as Liquidity Forecast Planning Items, grouped into Planning Groups, available from the Accounting menus. Each item has a name, a direction (incoming or outgoing), an amount, a date and an expiry date. These planned items are added to the report as extra inflow or outflow lines, grouped by their planning group.
Access is controlled by accounting user and manager rights, and planning items are filtered by company.
Depends on
Menus it adds
Models and fields (7)
- account.account · extends an existing model
- ir.actions.report · extends an existing model
- report.report_liquidity_forecast_xlsx · new model
- account.liquidity.forecast.planning.item · new modeldate, name, amount, group_id (Planning Group), direction, company_id (Company), expiry_date, company_currency_id (Company Currency)
- account.liquidity.forecast.report.wizard · new modeldate_to, company_id (Company), target_move (Target Moves), period_length
- account.liquidity.forecast.planning.group · new modelname, company_id (Company)
- report.account_liquidity_forecast.liquidity_forecast · new model
Text generated by AI (DeepSeek) from reading the Odoo 16.0 code on GitHub; it may contain mistakes, so check the code before deciding. The module is very large and only part of the code was read. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 1 confirmed, 8 with no information of 9 versions.
Sources · Odoo 16.0
Confirmed on 2026-11-03 in branch 16.0 of OCA/account-financial-reporting.
terminal Installation and usage
No verified informationInstallation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.