Cash Flow Management



Monitor your company's cash flow and financial performance in real time! The module provides you with reports on current, future and projected sales figures. It features current, future and projected Intermediate Balance based on custom accounting groups, as well as insights into your current and future cash flow.

More details

750,00 €

More info


Logo ATM Consulting


ATM Consulting Dolibarr Prefered Partner

  Publisher : ATM Consulting
  Licence : AGPL
  Module version : auto

  Compatibility : Dolibarr auto - auto
  Last update : 28/03/2024 15:37
  Languages : FR US


What the module does :

  • Manage your company's profitability
  • Manage your company's cash flow
  • Get a current, future and forecast interim management balance

Please note: you need to use the standard double-entry accounting module to be able to use the Cash Flow Profitability module.

The price of the module includes 1 hour of help to learn how to use the module. Do not hesitate to contact us here.



Documentation du module

  Super ATM  



Online demo


Find more ATM modules  


  Access to module updates.
  Functional corrections of the module.

  Please note that the training and help with the installation are not included.



  Corrective module updates will be published in the Dolistore.
To update your module, remember to download the new .zip file.   To update your module, remember to download the new zip file.

  Updates are available for 1 year starting from the module's purchase date from Dolistore.

  Before any update, please make sure that the module is officially compatible with your Dolibarr version.




You need help?
Our engineers can work remotly : please contact us for a quote.

Your module has a functional issue ?
Start by updating it and send us an email here : "contact us" if the problem persists. Please explain clearly the details of your issue (with screenshots) otherwise we won’t be able to answer.


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