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The financial planning module allows you to predict the financial availability of your company in the short and medium term, based on future data on receipts and expenses (orders and deadlines of customers / suppliers, taxes, salaries, ....) and forecast data entered manually. The results can be exported in a spreadsheet and / or analyzed with graphs.
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Financial Planning |
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Author: O.P.G. |
Module version: 1.0 |
Functionality
The "Financial Planning" module allows you to forecast the liquidity situation of your company in the short, medium and long term.
The economic data are:
It is possible to define all the desired schedules.
The lines that make up each schedule are fully definable, including the ability to create headings, total and partial subtotal lines.
The resulting data can then be exported to spreadsheets (CSV, Excel, ...), or displayed under different forms of graph (bars, pie, ...) for different periods or aggregations
Finally, a given schedule can be cloned and reused for subsequent years or for different purposes.
Installation
For Dolibarr v9+
For Dolibarr v8-
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Demo On line demo |
User documentation |
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