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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 €

  • Auteur NortServer.com
  • Version du module 1.1.4
  • Date de sortie 02/10/2025
  • Accès aux mises à jour et aux téléchargements 1 an
  • Comment contacter l'assistance ventas@nortserver.com
  • Compatibilité Dolibarr V22+   -   PHP7.4 - 8.4
  • Dernière mise à jour 14/11/2025 12:55

Plus d'infos

Financial Close Module for Dolibarr

Overview

The Financial Close Module is a comprehensive solution designed to simplify financial analysis and tracking for your business in Dolibarr. It provides a complete dashboard with key metrics, detailed reports, and advanced financial management tools.

Key Features

📊 Interactive Dashboard

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

🔍 Detailed Analysis

  •    Net Cash Flow: Automatic calculation of income and expenses
  •    Bank Account Breakdown: Detailed tracking for each account or cash register
  •    Accounts Receivable: Identification of overdue clients with visual alerts
  •    Accounts Payable: Control of supplier obligations

📈 Analysis Tools

  •    Profit & Loss Panel: Automatic calculation of income, costs, and margins
  •    Key Metrics:    
    •        Portfolio turnover
    •        Average collection period
    •        Period profitability analysis
    •        Top clients and suppliers   
       

📤 Report Export

  •    Supported formats: PDF, Excel (XLSX), and CSV
  •    Partial or complete exports
  •    Descriptive filenames with dates
  •    Professional print-ready templates

⚙️ Customization

  •    Configuration of key parameters
  •    Customization of displayed columns and metrics
  •    Alert threshold adjustment
  •    User permission management

🔒 Security

  •    Integrated permission system
  •    SQL injection protection
  •    Input data validation
  •    Role-based access control

Benefits

  •    Time Savings: Automated calculations and reports
  •    Informed Decision Making: Accurate and up-to-date data
  •    Better Cash Flow Management: Complete control over income and expenses
  •    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
  •    Regular updates
  •    Complete documentation
  •    Support in Spanish and English ventas@nortserver.con

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