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  1. To use this module, you need to:
  2. #. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
  3. #. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
  4. #. If you select on "Target Moves" the value "All Posted Entries", you will get only
  5. lines for already posted invoices/entries + the forecast lines.
  6. #. Selecting "All Entries", draft invoices/entries are also included.
  7. #. In any case, cancelled invoices/entries are not included.