Treasury accounting 14.0.x - 19.0.x



Dolibarr "Cash Accounting" add-on module allows the generation of cash accounting transactions on the basis of accrual accounting (partial use or not of the other modules). You are a company, an association and you meet the threshold for using cash accounting in conjunction with your accountant. So don't hesitate and make your life easier with a unified export to your accountant's software.

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137,00 €






Treasury accounting

auto - Changelog

Editor :
Licence : GPL V3
Languages : English, French
Dolibarr Compatibility : from auto to auto
Php Compatibility : Php 7 & Php 8
Compliant with Multicompany add-on



The Cash Flow Accounting module enables micro-businesses, associations and SMEs to generate cash flow accounting. This saves time with your accountant, who can easily provide the necessary documents. This module generates cash accounting operations based on commitment accounting.

This practical tool enables you to create all your sales, purchases and payments from the bank journal, with VAT and multiple payment management. No configuration is required, as the module uses the configuration of the Advanced Accounting module. We recommend using product/service accounts rather than third-party accounts.






Installation and update

Download the .zip archive of the module.

  • Manual deployment : Unzip the archive in the /htdocs/custom directory of your Dolibarr installation.
  • Assisted deployment : Upload the archive directly to your Dolibarr from Configuration> Modules / applications page, tab Deploy/Install an external module.

The module can then be activated (/) and configured ().

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

Assistance and maintenance

Purchase of the module via the Dolistore entitles you to corrective maintenance for one year from the date of purchase. Any anomalies must be reported on our incident management platform, so that they can be dealt with by our support team.

No user or installation support is provided. For this, you will need to purchase a support time credit from our sales team.

The latest versions of our modules are available on the Dolistore and free of charge for 1 year from the date of purchase.


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