mis_builder_cash_flow

Key Features

• mis.cash_flow.forecast_line: Introduces manual forecast lines with company-aware account validation and filtering so teams can model expected cash movements outside posted entries.
• account.account: Adds a hide-in-cash-flow flag so only relevant receivable and payable accounts populate the forecast and reporting views.
• mis.cash_flow: Provides read-only list and form views with filters and a quick link to open each underlying journal item or forecast line in detail.
• mis.report: Supplies a Cash Flow MIS report definition with KPIs that separate liquidity, receivable inflows, payable outflows, and manual forecasts using dedicated presentation styles.
• mis.report.instance: Delivers a ready-to-use Cash Flow report instance with weekly forward-looking buckets sourced from the MIS cash flow model.
• security: Configures access rights and multi-company record rules so regular users can manage forecast lines within their authorized companies.