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Nuevos productos

Treasury Monitoring and Financial Forecasting

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Nuevo

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.

360,00 €

  • Autor NORD ERP CRM
  • Versión del módulo 1.4
  • Fecha de lanzamiento 15/07/2025
  • Acceso a actualizaciones y descargas 365 días
  • Cómo contactar al soporte supportmodules@nord-erp-crm.fr
  • Compatibilidad Dolibarr V18 - V22   -   PHP7 - 8
  • Última actualización 26/07/2025 10:33

Más información

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