v 17.0 Third Party 34
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Lines of code 16408
Technical Name setu_cash_flow_forecasting
LicenseOPL-1
Websitehttps://www.setuconsulting.com
Versions 17.0 16.0 14.0 15.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Lines of code 16408
Technical Name setu_cash_flow_forecasting
LicenseOPL-1
Websitehttps://www.setuconsulting.com
Versions 17.0 16.0 14.0 15.0
User Guide: https://www.setuconsulting.com/slides/cash-forecast-user-guide-23
Cash Flow Forecasting

The CASH FORECAST solution calculates and allows end users to know the available cash in the upcoming future considering the Opening balance, all cash receipts, and all cash expenditures. Also, various statistical and analytical reports allow users to have a complete insight into all income and expenditures for each period.


Implement Cash Forecast Solution

Anticipate the cash available in future

Evaluate your business’ liquidity position

Covenant and key date visibility

Forecast your Budget

Stay informed to plan the next strategy

Liquidity risk management

Strategic planning for growth

Be prepared in advance to get out of debt in advance

Project your cash needs in advance

Interest and debt reduction

A Single View of ‘IN Flow’ over ‘OUT Flow’

    FEATURES

    Cash Forecast
  • arrowSmart Dashboard analysis
  • arrowAnticipate future cash expenses, and cash income
  • arrowCompare and analyze:
  • arrowForecasted CASH-IN and CASH-OUT of all months
  • arrowThe forecasted value with the actual value, for each forecast type of CASH IN and CASH OUT
  • arrowCategorize your cash forecast by defining a category for each income and expenditures
  • arrowEvaluate Business liquidity position by defining cash forecast type for each income and expenditures
  • arrowGet the real value for each cash forecast type and compare it with forecasted value
  • arrowLink your existing chart of accounts with the Cash Forecast type
  • arrowQuick create Cash Forecast type from Chart of Accounts
  • arrowAutomated / manual Cash Forecast calculation for Income and Expenditures
  • arrowAdd possible growth in the forecasting and create future forecasting
  • arrowControl Cash Forecast by adding the start date and end date in the forecasting type
  • arrowControl Cash Forecast by defining the duration of Cash Forecast creation
  • arrowCash Forecast analysis report
  • arrowEvaluate your business’ liquidity position through a single view of IN-Flow over OUT-Flow
  • arrowOpening Balance at beginning of each month
  • arrowAll CASH-IN and CASH-OUT categories and their Types
  • arrowClosing balance after considering all Cash Forecast types of CASH-IN and CASH-OUT
  • arrowCash In analysis report
  • arrowEvaluate your business’ cash income
  • arrowTrack, compare and analyze the forecasted value of all Cash In category and their type
  • arrowCash Out analysis report
  • arrowEvaluate your business’ cash expenditures
  • arrowTrack, compare and analyze the forecasted value of all Cash Out category and their Type

Screenshots

Setu Consulting
  • Dashboard

  • Cash Forecast Configuration

  • Cash Forecast Categories

  • Cash Forecast Types

  • Calculate Cash Forecast

  • Cash Forecast

FREE SUPPORT

We will provide free support for any issues, queries, and bug fixing upto 90 days from the date of purchase of this application. Request free support

NOTE

Get notified about latest update. Please drop an email when you make purchase at Setu Consulting

Setu Consulting Services Private Limited | Odoo Certified Consultant | Offical Odoo Partner
Odoo Proprietary License v1.0

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modified, executed after modifications) if you have purchased a valid license
from the authors, typically via Odoo Apps, or if you have received a written
agreement from the authors of the Software (see the COPYRIGHT file).

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by depending on it, importing it and using its resources), but without copying
any source code or material from the Software. You may distribute those
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LGPL, MIT, or proprietary licenses similar to this one).

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or modified copies of the Software.

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copies or substantial portions of the Software.

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IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
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by
info@odoosimple.com
on 4/4/24, 9:00 PM



by
info@odoosimple.com
on 4/4/24, 8:59 PM

It´s a great tool. Wisely designed. It only needs few addons to be complete.