Cash Flow Statement & Cash Flow Forecast

[bluesky]

Isn’t that already (partially) available in ERPnext?
See:
https://docs.erpnext.com/docs/v12/user/manual/en/accounts/articles/how-to-customise-cash-flow-report

and

Cash Flow Mapping / Mapper

Your created mappings will not show until changing default Cash Flow Mapper Positions to right values. Go to Cash Flow Mapper list, change each Position fields in Cash Flow Mappers. Operating Activities position to 1 Investing Activities position to 2 and Financing Activities position to 3. Please check Cash Flow Statement again after changing these values. I’ve tested and worked in ERPNext version 13.33.0. Thanks.

(although I agree it is not that well documented)