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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 1.14
  • Release date 05/24/2023
  • Access to download and updates 1 year
  • How to contact support dolistore@atm-consulting.fr
  • Compatibility Dolibarr V17+   -   PHP7.4 - 8.3
  • Last update 04/07/2026 03:53 PM

More info...

Languages : 🇫🇷 🇺🇸

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
Demo Demo
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Other modules Other modules

Additional Information

INCLUDED IN THE PURCHASE

  • Access to module updates for 1 year
  • Correction of the module's technical anomalies

Training and help with module installation are not included in the price.

UPDATE

Module patches will be published on the Dolistore.
To update your module, remember to download the new .zip file.
Updates are available for 1 year from the date of purchase of the module on the Dolistore.
Before any update, make sure that the module is officially compatible with the version of Dolibarr on which you want to install it.

SUPPORT

Do you need assistance with the installation of the module?
Or want to be trained on how to use it?

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Who are we?

At ATM Consulting, we have been experts in the Dolibarr ERP/CRM for over 10 years. As a Dolibarr Preferred Partner, we are recognized for our expertise in developing custom modules and ERP/CRM integration.

With an experienced team, we support small to medium-sized businesses in optimizing their management through tailored, high-performance, and scalable solutions.

Discover our modules on the Dolistore and boost your company's efficiency
today!

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CONTACT US

Do you need help?

Installation, configuration, training, our engineers are here to help you!

Email Contact our sales team

Is your module showing a technical anomaly?

Are you encountering a problem? Our technical team will analyze your request.

AltMmail Contact our support



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