Werbeaktionen

  • Advanced HRM : Advanced human resources management

    This module brings a layer of ergonomics and features missing in the standard Dolibarr human resources management module, such as the facility to create absence requests from the employee schedule, the addition of automatic VAT rates, the integration of the km scale on the tranche 1 and of google maps.

    174,00 €  (348€)
  • Skin QuaranteDeux

    Skin quarante deux features: Compatibility with Dolibarr version v.18.00.00 & above. Seamless operation with PHP 8. Discover a new visual experience with our highly anticipated feature: dark mode!

    144,00 €  (288€)

Neue Produkte

  • UK Accounting & Tax

    The UK Accounting Tax module is a completely standalone solution for managing UK accounting and tax requirements. It allows you to manage clients, generate VAT returns, create tax returns, maintain bookkeeping records, and generate detailed PDF reports - all independently from Dolibarr's existing company and user management.

    358,80 €
  • Treasury Monitoring and Financial Forecasting

    Transform your company's financial management by providing a clear, predictive view of your cash flow. Instantly visualize your financial performance with advanced forecasting and key performance indicators.

    360,00 €

Treasury Monitoring and Financial Forecasting

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Neu

Transform your company's financial management by providing a clear, predictive view of your cash flow. Instantly visualize your financial performance with advanced forecasting and key performance indicators.

360,00 €

  • Autor NORD ERP CRM
  • Modulversion 1.4
  • Veröffentlichungsdatum 15.07.2025
  • Zugriff auf Updates und Downloads 365 Tage
  • So kontaktieren Sie den Support supportmodules@nord-erp-crm.fr
  • Kompatibilität Dolibarr V18 - V22   -   PHP7 - 8
  • Letztes Update 18.07.2025 09:39

Mehr Infos

A comprehensive module that provides you with a clear, predictive view of your cash flow. Anticipate, plan, and optimize your financial flows in real time.

Our module offers two strategic reports:
- 12-Month Forecast Table: Track your projected cash flow over the next 12 months with monthly balance changes
- Track your projected revenue and margin for your fiscal period
Calculations are based on your existing Dolibarr data. You can also configure and enter your projected expenses to refine your projections.

Features:
- Multiple Bank Accounts
- Actual and Forecast Tracking
- Advanced forecasting system that integrates your recurring invoices, open orders, and quotes with completion probability
- Performance Indicators
- Flexible configuration of projected expenses by category with a customizable dictionary