Promotions

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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 € Excl. tax

  • Author NORD ERP CRM
  • Module version 1.8.3
  • Release date 07/15/2025
  • Access to download and updates 1 year
  • How to contact support supportmodules@nord-erp-crm.fr
  • Compatibility Dolibarr V20+   -   PHP7 - 8
  • Last update 01/29/2026 06:22 PM

More info...

 

 

Editeur : NORD ERP CRM
Licence : GPL v3
Compatibilité: Dolibar 18 et +		 Version du module: 1.8.3
Langue: FR

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

 

Access to module updates for 1 year after purchasing the module, as well as corrective maintenance in the event of a technical anomaly on the module. For any request for technical support, please contact us only by email at supportmodules@nord-erp-crm.fr by giving us the version of your Dolibarr, the type of hosting, a detailed description of the problem and any screenshots.
If you need help installing the module or using it, please ask us for a quote.

 

DEMO

demo version here
 		 DOCUMENTATION

Documentation		 SUPPORT
 
Support by mail:       supportmodules@nord-erp-crm.fr

      

NORD ERP CRM 
Spécialiste DOLIBARR 

Organisme de Formations certifié QUALIOPI dans la catégorie actions de formation

Contact: contact@nord-erp-crm.fr		  



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