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Cash Flow Management

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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.

375.00 €
Excl. tax

  • Author ATM CONSULTING SERVICES
  • Module version 1.13
  • Release date 05/24/2023
  • Access to download and updates 1 year
  • How to contact support dolistore@atm-consulting.fr
  • Compatibility Dolibarr V17+
  • Last update 11/14/2025 12:55 PM

More info...

Logo ATM Consulting

 ATM Consulting Dolibarr Prefered Partner

  Publisher : ATM Consulting
  Licence : AGPL
  Module version : auto

  Compatibility : Dolibarr auto - auto
  Last update : 28/05/2025 10:00
  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

Documentation du module

   Super ATM  

 

ONLINE DEMO

Online demo

 

Find more ATM modules  

INCLUDED

  Access to module updates.
  Functional corrections of the module.

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

  

UPDATES

  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.

  

CONTACT

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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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