Werbeaktionen

  • DigiRisk

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

    150,00 €  (180.00€)
  • Banner internal

    Add a document banner that follows the Proposal, Order, Factory, and Invoice elements.

    100,00 €  (200€)

Neue Produkte

  • Quick credit note

    The Quick Credit Note module allows you to create credit notes in just one click from customer and supplier invoices. Every time you click a credit note will be created. Then the credit note will be converted into an available discount. The discount will be applied to the invoice and the invoice will be closed.

    75,00 €
  • Global Discount for Supplier Orders

    Module to apply a discount percentage on all lines of a supplier order at once.

    10,00 €

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 1.7.2
  • Veröffentlichungsdatum 15.07.2025
  • Zugriff auf Updates und Downloads 1 Jahr
  • So kontaktieren Sie den Support supportmodules@nord-erp-crm.fr
  • Kompatibilität Dolibarr V20+   -   PHP7 - 8
  • Letztes Update 14.11.2025 12:55

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