Something regarding cash flow management was presented in the past OpenERP
days by Noviat.
http://www.slideshare.net/openobject/openerp-cash-flow-management-noviat

2012/8/24 Gregory Mader <[email protected]>

> HI all,
>
> Has anybody made a cash flow statement report?  I would be grateful if
> somebody has pulled one together, as this has turned into a  new, last
> minute customer requirement!
>
> Thanks,
>
> Greg
>
> --
> Gregory A. Mader
> President
>
> Ursa Information Systems Incorporated
> 1881 Commercenter Drive East, Suite 138
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> 909-499-1126 (cell)
>
>
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