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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 €

  • Autore NORD ERP CRM
  • Versione modulo 1.7
  • Rilascio data 15/07/2025
  • Accesso agli aggiornamenti e ai download 365 giorni
  • Come contattare l'assistenza supportmodules@nord-erp-crm.fr
  • Compatibilità Dolibarr V20+   -   PHP7 - 8
  • Ultimo aggiornamento 22/10/2025 10.24

Maggiori informazioni

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