[ADD]: Cash Flow Report.

addons/account_cash_flow/__init__.py

@@ -0,0 +1,5 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from . import models
+from . import wizard
+from . import report

addons/account_cash_flow/__manifest__.py

@@ -0,0 +1,41 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+{
+    'name': 'Cash Flow',
+    'version': '1.1',
+    'author': 'Flectra',
+    'website': 'https://flectrahq.com',
+    'summary': "cash flow statement",
+    'description': """
+
+The cash flow statement is intended to:
+
+1 : provide information on a firm's liquidity and solvency and its ability to change cash flows in future circumstances
+
+2 : provide additional information for evaluating changes in assets, liabilities and equity
+
+3 : improve the comparability of different firms' operating performance by eliminating the effects of different accounting methods
+
+4 : indicate the amount, timing and probability of future cash flows
+
+
+ """,
+    'category': 'Sales',
+    'depends': ['account', 'account_invoicing'],
+    'data': [
+        'data/data_account_type.xml',
+        'wizard/account_cash_flow.xml',
+        'views/account_view.xml',
+        'views/account_move_line.xml',
+        'wizard/account_cash_flow.xml',
+        'report/report_menu.xml',
+        'report/report_account_cash_flow.xml',
+
+    ],
+
+    'demo': [
+
+    ],
+
+    'application': True,
+}

addons/account_cash_flow/data/data_account_type.xml

@@ -0,0 +1,66 @@
+<?xml version="1.0" encoding="utf-8"?>
+<flectra>
+    <data>
+        <record id="account.data_account_type_receivable"
+                model="account.account.type">
+            <field name="activity_type">operation_current_asset</field>
+        </record>
+        <record id="account.data_unaffected_earnings"
+                model="account.account.type">
+            <field name="activity_type">investing</field>
+        </record>
+        <record id="account.data_account_type_payable"
+                model="account.account.type">
+            <field name="activity_type">operation_current_liability</field>
+        </record>
+        <record id="account.data_account_type_current_assets"
+                model="account.account.type">
+            <field name="activity_type">operation_current_asset</field>
+        </record>
+        <record id="account.data_account_type_other_income"
+                model="account.account.type">
+            <field name="activity_type">operation_income</field>
+        </record>
+        <record id="account.data_account_type_revenue"
+                model="account.account.type">
+            <field name="activity_type">operation_income</field>
+        </record>
+        <record id="account.data_account_type_depreciation"
+                model="account.account.type">
+            <field name="activity_type">operation_expense</field>
+        </record>
+        <record id="account.data_account_type_expenses"
+                model="account.account.type">
+            <field name="activity_type">operation_expense</field>
+        </record>
+        <record id="account.data_account_type_direct_costs"
+                model="account.account.type">
+            <field name="activity_type">operation_expense</field>
+        </record>
+        <record id="account.data_account_type_current_liabilities"
+                model="account.account.type">
+            <field name="activity_type">operation_current_liability</field>
+        </record>
+        <record id="account.data_account_type_fixed_assets"
+                model="account.account.type">
+            <field name="activity_type">investing</field>
+        </record>
+        <record id="account.data_account_type_equity"
+                model="account.account.type">
+            <field name="activity_type">financing</field>
+        </record>
+        <record id="account.data_account_type_prepayments"
+                model="account.account.type">
+            <field name="activity_type">financing</field>
+        </record>
+        <record id="account.data_account_type_non_current_assets"
+                model="account.account.type">
+            <field name="activity_type">financing</field>
+        </record>
+        <record id="account.data_account_type_non_current_liabilities"
+                model="account.account.type">
+            <field name="activity_type">financing</field>
+        </record>
+
+    </data>
+</flectra>

addons/account_cash_flow/i18n/cash_flow.pot

@@ -0,0 +1,243 @@
+# Translation of Flectra Server.
+# This file contains the translation of the following modules:
+#	* cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Flectra Server 1.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2018-04-06 05:23+0000\n"
+"PO-Revision-Date: 2018-04-06 05:23+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;\">\n"
+"                                                Financing Activities\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;\">\n"
+"                                                Investing Activities\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;\">\n"
+"                                            Bank\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;\">\n"
+"                                            Cash\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;\">\n"
+"                                            Operating\n"
+"                                            Activities\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;\">\n"
+"                                            Operating + Financing +\n"
+"                                            Investing\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:20px;\">\n"
+"                                            Part\n"
+"                                            A\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:20px;\">\n"
+"                                            Part\n"
+"                                            B\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:20px;\">\n"
+"                                            Total of (A + B)\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
+"                                                Current Assets\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
+"                                                Current Liabilities\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
+"                                                Expense\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
+"                                                Income\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
+"                                                Total\n"
+"                                            </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "<span style=\"font-weight:bold;padding-left:40px;\">\n"
+"                                            Total\n"
+"                                        </span>"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "Account"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model,name:cash_flow.model_account_account_type
+msgid "Account Type"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_account_type_activity_type
+#: model:ir.model.fields,field_description:cash_flow.field_account_move_line_activity_type
+msgid "Activity Type"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.actions.act_window,name:cash_flow.action_account_cash_flow
+#: model:ir.model,name:cash_flow.model_account_cash_flow
+#: model:ir.ui.menu,name:cash_flow.menu_cash_flow_report
+msgid "Cash Flow"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.actions.report,name:cash_flow.action_cash_flow_report
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "Cash Flow Statement"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_create_uid
+msgid "Created by"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_create_date
+msgid "Created on"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_display_name
+#: model:ir.model.fields,field_description:cash_flow.field_report_cash_flow_report_account_cash_flow_display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: cash_flow
+#: selection:account.account.type,activity_type:0
+msgid "Financing"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_id
+#: model:ir.model.fields,field_description:cash_flow.field_report_cash_flow_report_account_cash_flow_id
+msgid "ID"
+msgstr ""
+
+#. module: cash_flow
+#: selection:account.account.type,activity_type:0
+msgid "Investing"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model,name:cash_flow.model_account_move_line
+msgid "Journal Item"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow___last_update
+#: model:ir.model.fields,field_description:cash_flow.field_report_cash_flow_report_account_cash_flow___last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_write_uid
+msgid "Last Updated by"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_write_date
+msgid "Last Updated on"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model.fields,field_description:cash_flow.field_account_cash_flow_no_of_year
+msgid "Number of years"
+msgstr ""
+
+#. module: cash_flow
+#: selection:account.account.type,activity_type:0
+msgid "Operation-Current Asset"
+msgstr ""
+
+#. module: cash_flow
+#: selection:account.account.type,activity_type:0
+msgid "Operation-Cuurent Liability"
+msgstr ""
+
+#. module: cash_flow
+#: selection:account.account.type,activity_type:0
+msgid "Operation-Expense"
+msgstr ""
+
+#. module: cash_flow
+#: selection:account.account.type,activity_type:0
+msgid "Operation-Income"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.model,name:cash_flow.model_report_cash_flow_report_account_cash_flow
+msgid "report.cash_flow.report_account_cash_flow"
+msgstr ""
+
+#. module: cash_flow
+#: model:ir.ui.view,arch_db:cash_flow.report_account_cash_flow
+msgid "upto"
+msgstr ""
+

addons/account_cash_flow/models/__init__.py

@@ -0,0 +1,4 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from . import account
+from . import account_move_line

addons/account_cash_flow/models/account.py

@@ -0,0 +1,15 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from flectra import fields, models
+
+
+class Account(models.Model):
+    _inherit = 'account.account.type'
+
+    activity_type = fields.Selection(
+        [('operation_income', 'Operation-Income'),
+         ('operation_expense', 'Operation-Expense'),
+         ('operation_current_asset', 'Operation-Current Asset'),
+         ('operation_current_liability', 'Operation-Cuurent Liability'),
+         ('investing', 'Investing'),
+         ('financing', 'Financing')], string='Activity Type')

addons/account_cash_flow/models/account_move_line.py

@@ -0,0 +1,9 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from flectra import fields, models
+
+
+class AccountMoveLine(models.Model):
+    _inherit = 'account.move.line'
+
+    activity_type = fields.Selection(related='user_type_id.activity_type')

addons/account_cash_flow/report/__init__.py

@@ -0,0 +1,3 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from . import report_account_cash_flow

addons/account_cash_flow/report/report_account_cash_flow.py

@@ -0,0 +1,106 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from flectra import models, api
+import datetime
+from datetime import timedelta
+import calendar
+from collections import Counter
+
+
+
+class ReportAccountCashFlow(models.AbstractModel):
+    _name = 'report.account_cash_flow.report_account_cash_flow'
+
+    def get_years(self, data, is_getdata):
+        company_id = self.env['res.company'].browse(
+            data['form']['company_id'][0])
+        date_dict = {}
+        year_list = [datetime.datetime.now().year - year for year in
+                     range(0, data['form']['no_of_year'] + 1)]
+        for year in year_list:
+            no_days = calendar.isleap(year) and 365 or 364
+            date_dict.update({year: [
+                str(datetime.date(year, company_id.fiscalyear_last_month,
+                                  company_id.fiscalyear_last_day) -
+                    timedelta(days=no_days)),
+                str(datetime.date(year, company_id.fiscalyear_last_month,
+                                  company_id.fiscalyear_last_day))]})
+        year_list.sort(reverse=True)
+        if is_getdata:
+            return date_dict
+        return year_list
+
+    def get_move_lines(self, date_from, date_to, key, dummy_list):
+        self._cr.execute("select CASE WHEN acc_type.activity_type is null THEN acc.name ELSE acc_type.activity_type END AS activity_type, "
+                         "aml.account_id, "
+                         "(sum(aml.debit) - sum(aml.credit)) * -1 as "
+                         "balance "
+                         "from account_move_line aml, "
+                         "account_account acc, "
+                         "account_account_type acc_type "
+                         "where acc.id = aml.account_id and "
+                         "aml.date >= '%s'" % date_from + "and "
+                         "aml.date <= '%s'" % date_to + "and "
+                         "acc.user_type_id = acc_type.id "
+                         "group by aml.account_id, "
+                         "acc_type.activity_type, acc.name")
+        balance_data = self._cr.dictfetchall()
+        [d.update({'year': {key: d['balance']}}) for d in balance_data]
+        for dummy in dummy_list:
+            [d['year'].update({dummy: 0.0}) for d in balance_data]
+        return balance_data
+
+    def get_data(self, data):
+        final_dict = {}
+        balance_data = []
+        date_dict = self.get_years(data, is_getdata=True)
+        for key in sorted(date_dict, reverse=True):
+            dummy_list = list(date_dict.keys())
+            dummy_list.remove(key)
+            balance_data += self.get_move_lines(date_dict[key][0],
+                                               date_dict[key][1], key, dummy_list)
+        for data in balance_data:
+            if data['activity_type'] not in final_dict:
+                final_dict[data['activity_type']] = {'account': {}}
+                final_dict[data['activity_type']]['account'] = {data['account_id']: data['year']}
+                final_dict[data['activity_type']]['total'] = data['year']
+            else:
+                if data['account_id'] not in \
+                        final_dict[data['activity_type']]['account']:
+                    final_dict[data['activity_type']]['account'][data['account_id']] = data['year']
+                else:
+                    f_year = final_dict[data['activity_type']]['account'][data['account_id']]
+                    d_year = data['year']
+                    total = {k : f_year.get(k, 0) + d_year.get(k,0) for k in set(f_year.keys()) | set(d_year.keys())}
+                    final_dict[data['activity_type']]['account'][data['account_id']] = total
+                y_total = final_dict[data['activity_type']]['total']
+                total = {k : y_total.get(k, 0) + data['year'].get(k,0) for k in set(y_total.keys()) | set(data['year'].keys())}
+                final_dict[data['activity_type']]['total'] = total
+        return final_dict
+
+    def get_acc_details(self, account_id):
+        acc_details = {'ac_nm': self.env['account.account'].browse(
+            account_id).name,
+            'ac_no': self.env['account.account'].browse(
+            account_id).code}
+        return acc_details
+
+    def get_total(self, data_dict, year, type_list):
+        total_bal = 0.00
+        for value in type_list:
+            if value in data_dict:
+                total_bal += data_dict[value]['total'][year]
+        return total_bal
+
+    @api.model
+    def get_report_values(self, docids, data=None):
+        docs = self.env['account.move.line'].browse(docids)
+        docargs = {
+            'doc_model': 'account.move.line',
+            'docs': docs,
+            'get_data': self.get_data(data),
+            'get_years': self.get_years(data, is_getdata=False),
+            'get_acc_details': self.get_acc_details,
+            'get_total': self.get_total,
+        }
+        return docargs

addons/account_cash_flow/report/report_account_cash_flow.xml

@@ -0,0 +1,357 @@
+<?xml version="1.0" encoding="utf-8"?>
+<flectra>
+    <template id="report_account_cash_flow">
+        <t t-call="web.html_container">
+            <t t-call="web.internal_layout">
+                <div class="page">
+                    <h3 style="text-align:center">Cash Flow Statement
+                    </h3>
+                    <p style="text-align:center;margin-top: -10px;">upto
+                        <span t-esc="datetime.datetime.now().strftime('%Y-%m-%d')"
+                                t-options="{'widget': 'date'}"/>
+                    </p>
+
+                    <div class="row">
+                        <table class="table-condensed" width="100%">
+                            <thead>
+                                <tr>
+                                  <td><font color="white">........</font></td>
+                                  <t  t-foreach="get_years" t-as="year">
+                                    <td class="text-right"><b><t t-esc="year"/></b></td>
+                                    </t>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                <tr>
+                                    <td>
+                                        <span style="font-weight:bold;">
+                                            Operating
+                                            Activities
+                                        </span>
+                                    </td>
+                                </tr>
+                                <tr>
+                                    <td>
+                                        <span
+                                                style="font-weight:bold;padding-left:20px;">
+                                            Part
+                                            A
+                                        </span>
+                                    </td>
+                                </tr>
+                                <t
+                                        t-if="get_data.get('operation_income', False)">
+                                    <tr>
+                                        <td>
+                                            <span
+                                                    style="font-weight:bold;padding-left:40px;">
+                                                Income
+                                            </span>
+                                        </td>
+                                       
+                                    </tr>
+                                    <tr t-foreach="get_data['operation_income']['account']"
+                                            t-as="account">
+                                        <td style="padding-left:70px">
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_no']"/>
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_nm']"/>
+                                        </td>
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span t-att-style="style"
+                                                      t-esc="get_data['operation_income']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </tr>
+                                </t>
+
+                                <t t-if="get_data.get('operation_expense', False)">
+                                    <tr>
+                                        <td>
+                                            <span
+                                                    style="font-weight:bold;padding-left:40px;">
+                                                Expense
+                                            </span>
+                                        </td>
+                                        
+                                    </tr>
+                                    <tr t-foreach="get_data['operation_expense']['account']"
+                                        t-as="account">
+                                        <td style="padding-left:70px">
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_no']"/>
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_nm']"/>
+                                        </td>
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span
+                                                        t-esc="get_data['operation_expense']['account'][account][year]"
+                                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </tr>
+                                </t>
+                                <tr>
+                                    <td>
+                                        <span
+                                                style="font-weight:bold;padding-left:40px;">
+                                            Total
+                                        </span>
+                                    </td>
+                                    <td t-foreach="get_years"
+                                        t-as="year" class="text-right">
+                                        <span
+                                                style="font-weight:bold"
+                                                t-esc="get_total(get_data, year, ['operation_income', 'operation_expense'])"
+                                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                </tr>
+
+                                <tr>
+                                    <td>
+                                        <span
+                                                style="font-weight:bold;padding-left:20px;">
+                                            Part
+                                            B
+                                        </span>
+                                    </td>
+                                    
+                                </tr>
+
+                                <t t-if="get_data.get('operation_current_asset', False)">
+                                    <tr>
+                                        <td>
+                                            <span
+                                                    style="font-weight:bold;padding-left:40px;">
+                                                Current Assets
+                                            </span>
+                                        </td>
+                                        
+                                    </tr>
+                                    <tr t-foreach="get_data['operation_current_asset']['account']"
+                                        t-as="account">
+                                        <td style="padding-left:70px">
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_no']"/>
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_nm']"/>
+                                        </td>
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span t-att-style="style"
+                                                      t-esc="get_data['operation_current_asset']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </tr>
+                                </t>
+
+                                <t t-if="get_data.get('operation_current_liability', False)">
+                                    <tr>
+                                        <td>
+                                            <span style="font-weight:bold;padding-left:40px;">
+                                                Current Liabilities
+                                            </span>
+                                        </td>
+                                        
+                                    </tr>
+                                    <tr t-foreach="get_data['operation_current_liability']['account']"
+                                        t-as="account">
+                                        <td style="padding-left:70px">
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_no']"/>
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_nm']"/>
+                                        </td>
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span t-att-style="style"
+                                                      t-esc="get_data['operation_current_liability']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </tr>
+                                </t>
+                                <tr>
+                                    <td>
+                                        <span
+                                                style="font-weight:bold;padding-left:40px;">
+                                            Total
+                                        </span>
+                                    </td>
+                                    <td t-foreach="get_years"
+                                        t-as="year" class="text-right">
+                                        <span style="font-weight:bold;"
+                                              t-esc="get_total(get_data, year, ['operation_current_asset', 'operation_current_liability'])"
+                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                </tr>
+
+                                <tr>
+                                    <td>
+                                        <span
+                                                style="font-weight:bold;padding-left:20px;">
+                                            Total of (A + B)
+                                        </span>
+                                    </td>
+                                    <td t-foreach="get_years"
+                                        t-as="year" class="text-right">
+                                        <span style="font-weight:bold;"
+                                              t-esc="get_total(get_data, year, ['operation_current_asset', 'operation_current_liability', 'operation_income', 'operation_expense'])"
+                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                </tr>
+
+
+                                <t t-if="get_data.get('investing', False)">
+                                    <tr>
+                                        <td>
+                                            <span style="font-weight:bold;">
+                                                Investing Activities
+                                            </span>
+                                        </td>
+                                       
+                                    </tr>
+                                    <tr t-foreach="get_data['investing']['account']"
+                                        t-as="account">
+                                        <td style="padding-left:40px">
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_no']"/>
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_nm']"/>
+                                        </td>
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span t-att-style="style"
+                                                      t-esc="get_data['investing']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </tr>
+                                    <tr>
+                                        <td>
+                                            <span style="font-weight:bold;padding-left:40px;">
+                                                Total
+                                            </span>
+                                        </td>
+                                        <td t-foreach="get_years"
+                                            t-as="year" class="text-right">
+                                            <span style="font-weight:bold;"
+                                                  t-esc="get_data['investing']['total'][year]"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </tr>
+                                </t>
+
+                                <t t-if="get_data.get('financing', False)">
+                                    <tr>
+                                        <td>
+                                            <span style="font-weight:bold;">
+                                                Financing Activities
+                                            </span>
+                                        </td>
+                                        
+                                    </tr>
+                                    <tr t-foreach="get_data['financing']['account']"
+                                        t-as="account">
+                                        <td style="padding-left:40px">
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_no']"/>
+                                            <span t-att-style="style"
+                                                  t-esc="get_acc_details(account)['ac_nm']"/>
+                                        </td>
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span t-att-style="style"
+                                                      t-esc="get_data['financing']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </tr>
+                                    <tr>
+                                        <td>
+                                            <span
+                                                    style="font-weight:bold;padding-left:40px;">
+                                                Total
+                                            </span>
+                                        </td>
+                                        <td t-foreach="get_years"
+                                            t-as="year" class="text-right">
+                                            <span style="font-weight:bold;"
+                                                  t-esc="get_data['financing']['total'][year]"
+                                                  t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                        </td>
+                                    </tr>
+                                </t>
+                                <tr>
+                                    <td>
+                                        <span style="font-weight:bold;">
+                                            Operating + Financing +
+                                            Investing
+                                        </span>
+                                    </td>
+                                    <td t-foreach="get_years"
+                                        t-as="year" class="text-right">
+                                        <span style="font-weight:bold;"
+                                              t-esc="get_total(get_data, year, ['operation_current_asset', 'operation_current_liability', 'operation_income', 'operation_expense', 'financing', 'investing'])"
+                                              t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                    </td>
+                                </tr>
+
+                                <tr t-if="get_data.get('Cash',False)">
+                                    <td>
+                                        <span style="font-weight:bold;">
+                                            Cash
+                                        </span>
+                                    </td>
+                                    <t t-foreach="get_data['Cash']['account']"
+                                       t-as="account">
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span style="font-weight:bold;"
+                                                      t-esc="get_data['Cash']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </t>
+                                </tr>
+                                <tr
+                                        t-if="get_data.get('Bank',False)">
+                                    <td>
+                                        <span
+                                                style="font-weight:bold;">
+                                            Bank
+                                        </span>
+                                    </td>
+                                    <t t-foreach="get_data['Bank']['account']"
+                                       t-as="account">
+                                        <t t-foreach="get_years"
+                                           t-as="year">
+                                            <td class="text-right">
+                                                <span style="font-weight:bold;"
+                                                      t-esc="get_data['Bank']['account'][account][year]"
+                                                      t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                                            </td>
+                                        </t>
+                                    </t>
+
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                </div>
+            </t>
+        </t>
+    </template>
+</flectra>

addons/account_cash_flow/report/report_menu.xml

@@ -0,0 +1,29 @@
+<?xml version="1.0" encoding="utf-8"?>
+<flectra>
+    <record id="paperformat_cashflow_report" model="report.paperformat">
+        <field name="name">Cash flow report paperformat</field>
+        <field name="default" eval="True"/>
+        <field name="format">A4</field>
+        <field name="page_height">0</field>
+        <field name="page_width">0</field>
+        <field name="orientation">Portrait</field>
+        <field name="margin_top">15</field>
+        <field name="margin_bottom">5</field>
+        <field name="margin_left">7</field>
+        <field name="margin_right">7</field>
+        <field name="header_line" eval="False"/>
+        <field name="header_spacing">10</field>
+        <field name="dpi">70</field>
+    </record>
+
+    <report
+            id="action_cash_flow_report"
+            model="account.move.line"
+            string="Cash Flow Statement"
+            report_type="qweb-pdf"
+            name="account_cash_flow.report_account_cash_flow"
+            file="account_cash_flow.report_account_cash_flow"
+            menu="False"
+            paperformat="paperformat_cashflow_report"
+        />
+</flectra>

addons/account_cash_flow/views/account_move_line.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8"?>
+<flectra>
+
+    <record id="view_move_line_form_inherit" model="ir.ui.view">
+        <field name="name">account.move.line.form.inherit</field>
+        <field name="model">account.move.line</field>
+        <field name="inherit_id" ref="account.view_move_line_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='move_id']" position="before">
+                <field name="activity_type"/>
+            </xpath>
+        </field>
+    </record>
+
+</flectra>

addons/account_cash_flow/views/account_view.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8"?>
+<flectra>
+
+    <record id="view_account_type_form_inherit" model="ir.ui.view">
+        <field name="name">account.account.type.form.inherit</field>
+        <field name="model">account.account.type</field>
+        <field name="inherit_id" ref="account.view_account_type_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//field[@name='type']" position="after">
+                <field name="activity_type"/>
+            </xpath>
+        </field>
+    </record>
+
+</flectra>

addons/account_cash_flow/wizard/__init__.py

@@ -0,0 +1,3 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from . import account_cash_flow

addons/account_cash_flow/wizard/account_cash_flow.py

@@ -0,0 +1,21 @@
+# Part of Flectra See LICENSE file for full copyright and licensing details.
+
+from flectra import models, fields
+
+
+class AccountCashFlow(models.TransientModel):
+    """Credit Notes"""
+
+    _inherit = "account.common.report"
+    _name = "account.cash.flow"
+    _description = "Cash Flow"
+
+    no_of_year = fields.Integer(string='Previous Period', default=0)
+
+    def _print_report(self, data):
+        data['form'].update(self.read(['no_of_year', 'company_id'])[0])
+        landscape = False
+        if self.no_of_year > 2:
+            landscape = True
+        return self.env.ref(
+            'account_cash_flow.action_cash_flow_report').with_context(landscape=landscape).report_action(self, data=data)

addons/account_cash_flow/wizard/account_cash_flow.xml

@@ -0,0 +1,34 @@
+<?xml version="1.0"?>
+<flectra>
+    <record id="view_account_cash_flow_from" model="ir.ui.view">
+        <field name="name">account.cash.flow.form</field>
+        <field name="model">account.cash.flow</field>
+        <field name="inherit_id" ref="account.account_common_report_view"/>
+        <field name="arch" type="xml">
+                <field name="journal_ids" position="replace"/>
+                <xpath expr="//field[@name='date_from']" position="before">
+                    <field name="no_of_year"/>
+                    <field name="company_id"/>
+                </xpath>
+            <xpath expr="//field[@name='date_from']" position="attributes">
+                    <attribute name="invisible">1</attribute>
+                </xpath>
+                <xpath expr="//field[@name='date_to']" position="attributes">
+                    <attribute name="invisible">1</attribute>
+                </xpath>
+        </field>
+    </record>
+        <record model="ir.actions.act_window" id="action_account_cash_flow">
+            <field name="name">Cash Flow</field>
+            <field name="res_model">account.cash.flow</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="view_account_cash_flow_from" />
+            <field name="context">{}</field>
+            <field name="target">new</field>
+        </record>
+
+    <menuitem id="menu_cash_flow_report" name="Cash Flow"
+              parent="account.menu_finance_legal_statement"
+    action="account_cash_flow.action_account_cash_flow"/>
+</flectra>