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Dolibarr Advanced Treasury
mp1437d20251206184420
Analyze and manage cash flow: Liquidity management is the nerve center of management for all entrepreneurs and SMEs. the Dolibarr Advanced Treasury module facilitates the cash management process. See the amount of income and forecast expenses thanks to the cash receipts and disbursements functions
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More info...
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🌟 Dolibarr Advanced Treasury
Analyze and manage cash flow:
Liquidity management is the nerve center of management for all entrepreneurs and SMEs. the "Dolibarr Advanced Treasury" module facilitates the cash management process.
See the amount of income and forecast expenses thanks to the cash receipts and disbursements functions
Ensure good cash management.
Indicate the bank balance and follow the cash flow.
The "Dolibarr Advanced Treasury" module integrates with the native Dolibarr "Accounting" module.
Compatible with all versions of Dolibarr up to 23.0.*
Demonstration:
Dolibarr Advanced Cash Flow Module Demonstration
Login: demo
Password: demo
Discover the full online demo
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Installation
- Download the module archive (.zip) from DoliStore.com
- Go to "Home > Setup > Modules > Deploy an external module" and submit the zip
- The module or theme is then available and can be activated
Boost your DolibarrDiscover our professional modules to simplify management, automate tasks, and gain efficiency.
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Why choose our modules
- Compatible with recent Dolibarr versions
- Module languages:
- Free support and bug fixes included
- Free access to module updates for one year
Support & Assistance
If you encounter a problem, please provide the following information:
- Module and Dolibarr version
- Steps to reproduce the issue (screenshots or video if possible)
If you think this module is a fork of another one (published after the first one) or violates some terms or conditions of use (for users or vendors), you can make a report at dolistore@dolibarr.org