Werbeaktionen

  • Litigation & Recovery with LegalCity

    This module lets you easily declare a dispute on an invoice, order or contract, and then track its progress in your dashboard. And thanks to the integration of LegalCity, you can now transmit your file for collection in a single click, directly from Dolibarr.

    100,00 €  (100€)
  • DigiRisk

    Verwalten Sie die Risiken Ihres Unternehmens und erstellen Sie Ihr Einzeldokument mit Leichtigkeit

    150,00 €  (180.00€)

Neue Produkte

  • bankimport

    Tiny module that allows to import bank transactions.

    KOSTENLOS
  • Módulo VeriFactu para Dolibarr

    Cumple con la Ley Antifraude. Recuerda que la Ley Antifraude ya está vigente. Nuestro módulo está totalmente adaptado a la normativa. La conexión con la Agencia Tributaria (AEAT) mediante VeriFactu se puede activar en el momento en que sea obligatoria, de manera sencilla y segura.

    354,00 €

Treasury Monitoring and Financial Forecasting

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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.

300,00 €

  • 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 V22 - V6   -   PHP7 - 8
  • Letztes Update 12.09.2025 14:45

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