mis_builder_cash_flow

Purpose

Delivers an MIS Builder cash flow forecast that combines due-date-based accounting entries with manual forecast projections.

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.