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.