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Financial Closing Dashboard for Dolibarr

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Financial management solution for Dolibarr featuring real-time cash flow tracking, AR/AP management, and professional financial reporting. Streamline your financial close process with powerful analytics.

50.00 €

  • Author NortServer.com
  • Module version 1.1.4
  • Release date 10/02/2025
  • Access to download and updates 1 year
  • How to contact support ventas@nortserver.com
  • Compatibility Dolibarr V22+   -   PHP7.4 - 8.4
  • Last update 11/14/2025 12:55 PM

More info...

Financial Closing Module for Dolibarr

Financial Closing Module for Dolibarr

Overview

The Financial Closing Module is an end-to-end solution designed to streamline the analysis and monitoring of your company’s financial position in Dolibarr. It provides a comprehensive dashboard with key metrics, detailed reports, and advanced tools for financial management.

Main Features

📊 Interactive Dashboard

  • Real-time cash flow visualization
  • Customizable periods for comparative analysis
  • Key financial metrics with visual indicators

🔍 Detailed Analysis

  • Net Cash Flow: Automatic calculation of inflows and outflows
  • Bank Account Breakdown: Granular tracking by each account or cash box
  • Accounts Receivable: Identification of overdue customers with visual alerts
  • Accounts Payable: Control of supplier obligations

📈 Analysis Tools

  • Profit Panel: Automatic calculation of revenue, costs, and margins
  • Key Metrics:
    • Receivables turnover
    • Average collection days
    • Period profitability analysis
    • Top customers and suppliers

📤 Report Export

  • Supported formats: PDF, Excel (XLSX), and CSV
  • Partial or full exports
  • Descriptive filenames with dates
  • Print-ready professional templates

✨ New Features

  • 4 interactive bar charts with a 6-month history
  • Complete monthly analysis of sales, payments, and expenses
  • Responsive design for all devices
  • Support for 6 languages including German (de_DE)
  • Fixed layout to respect Dolibarr structure
  • Chart.js integrated (stable v3.9.1)

🔧 Technical Improvements

  • Layout fix — Content correctly appears to the right of the menu
  • Responsive design — Works on desktop, tablet, and mobile
  • CSS optimization — Smart grid and proper breakpoints
  • Enhanced JavaScript — Robust chart initialization

⚙️ Customization

  • Configuration of key parameters
  • Customization of displayed columns and metrics
  • Alert threshold adjustments
  • User-based permission management

🔒 Security

  • Built-in permission system
  • Protection against SQL injection
  • Input data validation
  • Role-based access control

Benefits

  • Time savings: Automated calculations and reports
  • Informed decision-making: Accurate, up-to-date data
  • Better cash-flow management: Full control over inflows and outflows
  • Opportunity identification: Early detection of financial issues
  • Compliance: Professional reports for audits

Technical Requirements

  • Dolibarr 16.0 or higher
  • PHP 7.4 or higher
  • MySQL/MariaDB
  • Required Dolibarr modules: Invoicing, Accounting, Third Parties

Support & Languages

  • Included technical support
  • Periodic updates
  • Comprehensive documentation
  • Support in Spanish and English ventas@nortserver.con

This module is ideal for companies that need detailed financial control and professional reporting directly from their Dolibarr installation, optimizing their financial analysis and decision-making processes.