Promozioni

  • DigiRisk

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

    150,00 €  (180.00€)
  • Skin QuaranteDeux

    Skin quarante deux features: Compatibility with Dolibarr version v.18.00.00 & above. Seamless operation with PHP 8. Discover a new visual experience with our highly anticipated feature: dark mode!

    120,00 €  (240€)

Nuovi Prodotti

  • Automatic reduced VAT mention

    Adds a note to the PDF when a reduced VAT rate is detected. Very useful for those working in building renovation.

    60,00 €
  • Imposta di Bollo Avanzata

    Calcolo automatico dell'imposta di bollo sul totale IVA inclusa tramite dizionario Dolibarr. Due modalità: Standard per ogni società, o Specifica Algeria (Legge di Bilancio 2025). Gestisce soglie, importo minimo, aliquote per scaglioni, arrotondamento all'unità superiore e rilevamento automatico dell'aliquota. Conforme alle normative fiscali per una gestione sicura.

    244,00 €

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 €
Al netto delle imposte

  • Autore NORD ERP CRM
  • Versione modulo 1.8.4
  • Rilascio data 15/07/2025
  • Accesso agli aggiornamenti e ai download 1 anno
  • Come contattare l'assistenza supportmodules@nord-erp-crm.fr
  • Compatibilità Dolibarr V20   -   PHP7 - 8
  • Ultimo aggiornamento 11/02/2026 10.31

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




If you think this module is a fork of another one (published after the first one) or violates some terms or conditions of use (for users or vendors), you can make a report at dolistore@dolibarr.org