Promozioni

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    Gestisci i rischi della tua azienda e crea il tuo documento unico con facilità

    150,00 €  (180.00€)
  • Interview

    This module allows you to create questionnaires in Dolibarr. This module can be used alone but can also be added to the Agefodd module. (It is integrated into the Agefodd 2025 version).

    250,00 €  (500€)

Nuovi Prodotti

  • Supplier Return

    Product return management module for suppliers featuring a complete workflow: return creation from incoming receipts, quantity verification, automatic inventory updates, and credit note generation.

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  • Komodr

    Komodr, is an AI powered module that enables users to search Dolibarr objects using natural language queries. Converts text requests into filter parameters for invoices, orders, proposals, and contracts. Supports multilingual input and integrates with existing Dolibarr permissions and list views. Query processing done by an external LLM.

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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 €

  • Autore NORD ERP CRM
  • Versione modulo 1.4
  • Rilascio data 15/07/2025
  • Accesso agli aggiornamenti e ai download 365 giorni
  • Come contattare l'assistenza supportmodules@nord-erp-crm.fr
  • Compatibilità Dolibarr V18 - V22   -   PHP7 - 8
  • Ultimo aggiornamento 26/07/2025 10.33

Maggiori informazioni

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