Werbeaktionen

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    This module lets you easily declare a dispute on an invoice, order or contract, and then track its progress in your dashboard. And thanks to the integration of LegalCity, you can now transmit your file for collection in a single click, directly from Dolibarr.

    100,00 €  (100€)
  • DigiRisk

    Verwalten Sie die Risiken Ihres Unternehmens und erstellen Sie Ihr Einzeldokument mit Leichtigkeit

    150,00 €  (180.00€)

Neue Produkte

  • Dolibarr The Book 22.0 (French version)

    The twenty-fifth edition of this book appears as Dolibarr's reputation is already well-established with this 22.0 version. It highlights the many advancements and new features of the ERP/CRM Dolibarr, which has become a staple in the world of Open Source software...

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  • Komodr

    Komodr, is an AI powered module that enables users to search Dolibarr objects using natural language queries. Converts text requests into filter parameters for invoices, orders, proposals, and contracts. Supports multilingual input and integrates with existing Dolibarr permissions and list views. Query processing done by an external LLM.

    KOSTENLOS

Treasury Monitoring and Financial Forecasting

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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 €

  • Autor NORD ERP CRM
  • Modulversion 1.4
  • Veröffentlichungsdatum 15.07.2025
  • Zugriff auf Updates und Downloads 365 Tage
  • So kontaktieren Sie den Support supportmodules@nord-erp-crm.fr
  • Kompatibilität Dolibarr V22 - V6   -   PHP7 - 8
  • Letztes Update 12.09.2025 14:45

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