Financial Intelligence for Dolibarr

Understand Your Business Performance and Make Better Financial Decisions

Improve Financial Visibility and Stay Ahead of Potential Problems

• Monitor profitability in real time
• Understand your cash position and future cash needs
• Identify overdue customer payments before they become a problem
• Track supplier obligations and upcoming cash requirements
• Detect financial risks early with automatic alerts
• Make decisions based on real accounting data

Financial Intelligence transforms Dolibarr into a powerful financial decision-support system.

A single financial issue detected early can often save significantly more than the cost of the module.

Ideal for business owners, finance managers, accountants, consultants, distributors, manufacturers, service companies, and growing SMEs using Dolibarr.

Introductory Pricing

Financial Intelligence is currently offered at an introductory price. As new features and capabilities are added, pricing may be adjusted in future versions.

Turn Dolibarr Into a Smarter Financial Management System

Most businesses can generate accounting reports.

Far fewer can quickly answer important questions such as:

• Are we actually making money?
• Is our cash position improving or deteriorating?
• Which customers are paying late?
• Which projects are most profitable?
• Why did profit increase or decrease this month?
• Will we have enough cash in 30, 60, or 90 days?

Financial Intelligence answers these questions automatically using your existing Dolibarr accounting data.

Key Business Benefits

Improve Profitability

Understand where profits come from and identify areas where margins are declining.

Improve Cash Flow Management

Monitor cash movement, forecast future cash needs, and avoid unexpected shortages.

Reduce Financial Risk

Receive alerts when key indicators show potential problems.

Accelerate Collections

Identify overdue receivables and focus on customers requiring attention.

Gain Executive Visibility

See the overall financial health of your business through a single dashboard.

Save Time

Replace manual spreadsheet analysis with automated financial insights.

Main Features

Financial Health Dashboard

View your company's financial condition at a glance through a unified dashboard featuring:

• Financial Health Score (0–100)
• Executive Summary
• Key Performance Indicators
• Cash Intelligence
• Financial Ratios
• Alerts and Recommendations

Financial Health Score

A simple score that summarizes your business health based on:

• Liquidity
• Profitability
• Solvency
• Operational Efficiency
• Cash Position

General Ledger Analysis

Explore accounting activity with:

• Running balances
• Advanced filtering
• Transaction drill-down
• CSV export

Trial Balance

Verify the integrity of your accounting records with opening balances, period movements, and closing balances.

Balance Sheet

Understand what your company owns and owes through a complete balance sheet with year-over-year comparison.

Profit & Loss Analysis

Track:

• Revenue
• Cost of Goods Sold
• Gross Profit
• Operating Expenses
• Net Profit
• Margin Trends

Cash Flow Statement

Monitor how cash moves through your business and understand the difference between profit and cash generation.

Cash Flow Forecasting

Forecast expected cash position for the next:

• 30 days
• 60 days
• 90 days

Receivables Aging

Identify:

• Overdue customer invoices
• Collection performance
• Largest debtors
• Days Sales Outstanding (DSO)

Payables Aging

Track:

• Supplier obligations
• Upcoming payment requirements
• Payment schedules
• Days Payable Outstanding (DPO)

Project Profitability Analysis

Measure profitability by project and identify which activities generate the strongest returns.

Intelligence Center

Advanced analysis tools including:

• Anomaly Detection
• Trend Analysis
• Revenue Forecasting
• What-If Scenario Simulation
• Root Cause Analysis

Automated Alerts

Receive notifications when:

• Cash levels become critical
• Profitability declines
• Collections slow down
• Financial risks increase

Executive Narratives

Automatically generated business summaries explain important findings in plain language.

Transparent Calculations

Every metric, ratio, and recommendation includes a full explanation and formula.

What's Included

13 Integrated Financial Analysis Pages

• Dashboard
• General Ledger
• Trial Balance
• Balance Sheet
• Profit & Loss
• Cash Flow Statement
• Aged Receivables
• Aged Payables
• Analytic Reporting
• Intelligence Center
• Alerts Center
• Formula Explorer
• Administration Settings

Based directly on your Dolibarr accounting data.

Multi-Language Support

Available in:

• English
• French
• Spanish
• German
• Italian
• Portuguese
• Arabic

Supported directly inside Dolibarr.

What You Get in One Dashboard

• Financial Health Score
• Net Profit
• Cash Balance
• Overdue Receivables
• Cash Runway
• Working Capital
• Risk Level Assessment
• Executive Summary
• Financial Ratios
• Actionable Recommendations

Everything needed to understand your financial position in one place.

Who Should Use This Module

• SMEs
• Distributors
• Manufacturers
• Consulting Companies
• Service Businesses
• E-commerce Companies
• Accountants
• CFOs
• Business Owners
• Financial Controllers

Seamless Integration with Dolibarr

Works directly with:

• Accounting Ledger
• Customer Invoices
• Supplier Invoices
• Payments
• Projects
• Chart of Accounts

No external services required.

Technical Requirements

• Dolibarr 18.0+
• PHP 7.4+
• Accounting Module enabled
• Accounting entries transferred to the ledger

Based on existing Dolibarr accounting data.

Data Privacy

• 100% local processing
• No external APIs
• No cloud services
• No data leaves your server
• Read-only access to accounting data
• GPL v3 Open Source

The module does not modify accounting transactions or financial records.

Summary

Financial Intelligence helps businesses:

• understand profitability
• improve cash flow
• monitor financial health
• identify risks early
• accelerate collections
• forecast future performance
• make better financial decisions

All with clear dashboards, automated insights, and transparent calculations.