Werbeaktionen

  • Fast Product - CODE 42

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

    15,00 €  (30€)
  • massaction

    This module offers new mass actions: batch download of PDF documents as a zip archive, batch adding of recipients to a mailing list, batch assignment of a salesperson to third parties.

    90,00 €  (180€)

Neue Produkte

  • LodinPay

    Generate instant payment links and QR codes on your Dolibarr invoices. Customers pay online in seconds via 20+ European banks.

    KOSTENLOS
  • Projektzuweisung für Lieferantenrechnungspositionen

    Verteilen Sie Lieferantenrechnungspositionen auf mehrere Projekte und teilen Sie Kosten nach Menge oder Betrag für eine präzise Projektkostenverfolgung in Dolibarr auf.

    49,00 €

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 €
Netto

  • Autor NORD ERP CRM
  • Modulversion 1.8.4
  • Veröffentlichungsdatum 15.07.2025
  • Zugriff auf Updates und Downloads 1 Jahr
  • So kontaktieren Sie den Support supportmodules@nord-erp-crm.fr
  • Kompatibilität Dolibarr V20   -   PHP7 - 8
  • Letztes Update 11.02.2026 10:31

Mehr Infos...

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