Promotions

New products

  • Ultimatepdf 23.0

    A true Swiss knife for customizing your documents (orders, shipments, invoices with LCR, intervention forms, projects, proposals, supplier orders and invoices...). The module's administration allows you to manage your personal graphic charter as well as numerous settings.

    200.00 €
  • PropaleResteAFacturer

    Displays the amount remaining to be invoiced on the list of signed quotes.

    20.00 €

Dolibarr Advanced Treasury

mp1437d20251206184420

Analyze and manage cash flow: Liquidity management is the nerve center of management for all entrepreneurs and SMEs. the Dolibarr Advanced Treasury module facilitates the cash management process. See the amount of income and forecast expenses thanks to the cash receipts and disbursements functions

200.00 €
Excl. tax

Previous Next
  • Author Hayat Qadech
  • Module version 6.8
  • Release date 12/06/2025
  • Access to download and updates 1 year
  • Compatibility Dolibarr V6+
  • Last update 01/08/2026 05:18 PM

More info...

DoliMarketPlace

🌟 Dolibarr Advanced Treasury

Analyze and manage cash flow:

Liquidity management is the nerve center of management for all entrepreneurs and SMEs. the "Dolibarr Advanced Treasury" module facilitates the cash management process.

 

See the amount of income and forecast expenses thanks to the cash receipts and disbursements functions

Ensure good cash management.

Indicate the bank balance and follow the cash flow.

 

The "Dolibarr Advanced Treasury" module integrates with the native Dolibarr "Accounting" module.

 

Compatible with all versions of Dolibarr up to 23.0.*

 

Demonstration:

Dolibarr Advanced Cash Flow Module Demonstration

Login: demo

Password: demo

Discover the full online demo

  Online Demo  

 

Login: demo / demo

Installation

  • Download the module archive (.zip) from DoliStore.com
  • Go to "Home > Setup > Modules > Deploy an external module" and submit the zip
  • The module or theme is then available and can be activated

Boost your Dolibarr

Discover our professional modules to simplify management, automate tasks, and gain efficiency.

  View our modules  

Why choose our modules

  • Compatible with recent Dolibarr versions
  • Module languages: DoliMarketPlace
  • Free support and bug fixes included
  • Free access to module updates for one year

Support & Assistance

If you encounter a problem, please provide the following information:

  • Module and Dolibarr version
  • Steps to reproduce the issue (screenshots or video if possible)



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