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

  • 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 €
  • Compostock

    Calcolo intelligente in tempo reale delle scorte per prodotti virtuali (kit). Combina automaticamente le scorte fisiche dei kit con le quantità assemblabili basate sulla disponibilità dei componenti. Si aggiorna istantaneamente ad ogni movimento di magazzino con supporto multi-livello e rilevamento colli di bottiglia.

    80,00 €

Treasury Monitoring and Financial Forecasting

mp1179d20250715175411

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 1.6
  • Rilascio data 15/07/2025
  • Accesso agli aggiornamenti e ai download 365 giorni
  • Come contattare l'assistenza supportmodules@nord-erp-crm.fr
  • Compatibilità Dolibarr V20+   -   PHP7 - 8
  • Ultimo aggiornamento 30/09/2025 08.15

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