Treasury Monitoring and Financial Forecasting

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

Access to module updates for 1 year after purchasing the module, as well as corrective maintenance in the event of a technical anomaly on the module. For any request for technical support, please contact us only by email at supportmodules@nord-erp-crm.fr by giving us the version of your Dolibarr, the type of hosting, a detailed description of the problem and any screenshots.
If you need help installing the module or using it, please ask us for a quote.

DEMO demo version here

DOCUMENTATION Documentation

SUPPORT   Support by mail:       supportmodules@nord-erp-crm.fr