Werbeaktionen

  • DigiRisk

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

    150,00 €  (180.00€)
  • CRM 360

    This module provides a comprehensive overview of customer interactions and data, centralizing all relevant information in one place.

    175,00 €  (350€)

Neue Produkte

  • Milestone / jalon 22.0

    This module allows you to associate/group products/services with a milestone and display the subtotal. It is possible to add comment lines without details (VAT, price, etc.), as well as to force page breaks in commercial proposals, customer orders, and customer invoices.

    150,00 €
  • Unused Credit Notes List

    Adds a menu in customer invoicing to display the list of credit notes and deposits, used or unused, with direct access to the related documents.

    49,00 €

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 1.6
  • Veröffentlichungsdatum 15.07.2025
  • Zugriff auf Updates und Downloads 365 Tage
  • So kontaktieren Sie den Support supportmodules@nord-erp-crm.fr
  • Kompatibilität Dolibarr V20+   -   PHP7 - 8
  • Letztes Update 30.09.2025 08:15

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