[WebERP-developers] Statement of cash flows.

[Rafael C. <raf...@gm...>]

Hi,

Any of you have worked to show a statement of cash flows of the company for
a range of periods entered ?

I am looking for a general purpose script to generate a statement of cash
flows.

Jonathan Kiranga has developed that module in another application, that ran
on vfp FoxPro but not in webERP.

In this moment, I have two groups of requirements very different:
* Accounting people: They want periods in months (at end-of-month, by group
of months) like other statements in webERP (statement of financial
position, and statement of comprehensive income), and a net use and
generation (each account shown as cash-in or a cash-out).
* Treasury and Audit people: They want periods in days (at end-of-day, by
group of days) and a separated use and generation (for each account, the
cash generated and the cash used in different lines).

I will appreciate any info, comment or help about this topic.

Best regards, Rafael.