Promociones

  • Fast Product - CODE 42

    Allows you to create products or services directly in the Sales Proposals, Sales Orders and Invoices interface.

    15,00 €  (30€)
  • Advanced Notifier

    Our advanced notification module is designed to enhance the efficiency of your company by keeping you informed of events directly from your Dolibarr interface.

    125,00 €  (300€)

Nuevos productos

  • DynamicsPrices

    Módulo Dolibarr para actualizar dinámicamente los precios de venta y de coste a partir de los costes de compra, las categorías comerciales y las reglas de margen.

    99,00 €
  • Milestone / jalon 23.0

    Este módulo permite asociar/agrupar productos/servicios con un hito y mostrar el subtotal. Es posible añadir líneas de comentario sin detalles (IVA, precio, etc.), así como forzar saltos de página en presupuestos comerciales, pedidos de clientes y facturas de clientes.

    150,00 €

Treasury Monitoring and Financial Forecasting

mp1179d20250715175411

Transform your company's financial management by providing a clear, predictive view of your cash flow. Instantly visualize your financial performance with advanced forecasting and key performance indicators.

300,00 €
Sin IVA

  • Autor NORD ERP CRM
  • Versión del módulo 1.8.4
  • Fecha de lanzamiento 15/07/2025
  • Acceso a actualizaciones y descargas 1 año
  • Cómo contactar al soporte supportmodules@nord-erp-crm.fr
  • Compatibilidad Dolibarr V20   -   PHP7 - 8
  • Última actualización 11/02/2026 10:31

Más información...

A comprehensive module that provides you with a clear, predictive view of your cash flow. Anticipate, plan, and optimize your financial flows in real time.

Our module offers two strategic reports:
- 12-Month Forecast Table: Track your projected cash flow over the next 12 months with monthly balance changes
- Track your projected revenue and margin for your fiscal period
Calculations are based on your existing Dolibarr data. You can also configure and enter your projected expenses to refine your projections.

Features:
- Multiple Bank Accounts
- Actual and Forecast Tracking
- Advanced forecasting system that integrates your recurring invoices, open orders, and quotes with completion probability
- Performance Indicators
- Flexible configuration of projected expenses by category with a customizable dictionary




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