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  1. APPS
  2. Account
  3. Cash Forecasting v 15.0
  4. Sales Conditions FAQ

Cash Forecasting

by Setu Consulting Services Pvt. Ltd. https://www.setuconsulting.com
Odoo

$ 453.11

v 15.0 Third Party 54
Live Preview
Apps purchases are linked to your Odoo account, please sign in or sign up first.
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 4554
Technical Name setu_cash_flow_forecasting
LicenseOPL-1
Websitehttps://www.setuconsulting.com
Versions 14.0 15.0 16.0 17.0 18.0
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 4554
Technical Name setu_cash_flow_forecasting
LicenseOPL-1
Websitehttps://www.setuconsulting.com
Versions 14.0 15.0 16.0 17.0 18.0
  • Description
  • License
Setu Consulting Services Pvt. Ltd.
User Guide: https://www.setuconsulting.com/slides/cash-forecast-user-guide-23
Request a demo
CASH FORECAST Cash Forecast user guide
Cash Flow Forecasting

The CASH FORECAST solution calculates and allows end users to know the available cash in the upcoming future considering the Opening balance, all cash receipts, and all cash expenditures. Also, various statistical and analytical reports allow users to have a complete insight into all income and expenditures for each period.


  • NOTE

  • Cash forecast with Budget is not available in version 14 and 15
    Cash & Budget Forecast is available only in Odoo Version 16.0 & 17.0

  • Implement Cash Forecast Solution

    Anticipate the cash available in future

    Evaluate your business’ liquidity position

    Covenant and key date visibility

    Forecast your Budget

    Stay informed to plan the next strategy

    Liquidity risk management

    Strategic planning for growth

    Be prepared in advance to get out of debt in advance

    Project your cash needs in advance

    Interest and debt reduction

    A Single View of ‘IN Flow’ over ‘OUT Flow’

      FEATURES

      Cash Forecast
    • arrowSmart Dashboard analysis
    • arrowAnticipate future cash expenses, and cash income
    • arrowCompare and analyze:
    • arrowForecasted CASH-IN and CASH-OUT of all months
    • arrowThe forecasted value with the actual value, for each forecast type of CASH IN and CASH OUT
    • arrowCategorize your cash forecast by defining a category for each income and expenditures
    • arrowEvaluate Business liquidity position by defining cash forecast type for each income and expenditures
    • arrowGet the real value for each cash forecast type and compare it with forecasted value
    • arrowLink your existing chart of accounts with the Cash Forecast type
    • arrowQuick create Cash Forecast type from Chart of Accounts
    • arrowAutomated / manual Cash Forecast calculation for Income and Expenditures
    • arrowAdd possible growth in the forecasting and create future forecasting
    • arrowControl Cash Forecast by adding the start date and end date in the forecasting type
    • arrowControl Cash Forecast by defining the duration of Cash Forecast creation
    • arrowCash Forecast analysis report
    • arrowEvaluate your business’ liquidity position through a single view of IN-Flow over OUT-Flow
    • arrowOpening Balance at beginning of each month
    • arrowAll CASH-IN and CASH-OUT categories and their Types
    • arrowClosing balance after considering all Cash Forecast types of CASH-IN and CASH-OUT
    • arrowCash In analysis report
    • arrowEvaluate your business’ cash income
    • arrowTrack, compare and analyze the forecasted value of all Cash In category and their type
    • arrowCash Out analysis report
    • arrowEvaluate your business’ cash expenditures
    • arrowTrack, compare and analyze the forecasted value of all Cash Out category and their Type

    Screenshots

    Setu Consulting
    • Dashboard
    • Configuration
    • Forecast Categories
    • Forecast Types
    • Calculate Forecast
    • Cash Forecast
    • Reports
    • Dashboard

    • Cash Forecast Configuration

      Fiscal Year

      Fiscal Period

      Cash Forecast Tags

    • Cash Forecast Categories

    • Cash Forecast Types

    • Calculate Cash Forecast

    • Cash Forecast

    • Cash Forecast Analysis

      Cash Out Analysis

      Cash In Analysis

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    FREE SUPPORT

    We will provide free support for any issues, queries, and bug fixing upto 90 days from the date of purchase of this application. Request free support

    NOTE

    Get notified about latest update. Please drop an email when you make purchase at Setu Consulting

    arrow sales@setuconsulting.com arrow Setu Consulting
    Setu Consulting Services Private Limited | Odoo Certified Consultant | Offical Odoo Partner
    Odoo Proprietary License v1.0
    
    This software and associated files (the "Software") may only be used (executed,
    modified, executed after modifications) if you have purchased a valid license
    from the authors, typically via Odoo Apps, or if you have received a written
    agreement from the authors of the Software (see the COPYRIGHT file).
    
    You may develop Odoo modules that use the Software as a library (typically
    by depending on it, importing it and using its resources), but without copying
    any source code or material from the Software. You may distribute those
    modules under the license of your choice, provided that this license is
    compatible with the terms of the Odoo Proprietary License (For example:
    LGPL, MIT, or proprietary licenses similar to this one).
    
    It is forbidden to publish, distribute, sublicense, or sell copies of the Software
    or modified copies of the Software.
    
    The above copyright notice and this permission notice must be included in all
    copies or substantial portions of the Software.
    
    THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
    IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
    FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT.
    IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM,
    DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE,
    ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER
    DEALINGS IN THE SOFTWARE.
    

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    Wonderful support and advanced application
    by
    Hang My Tran
    on 1/9/24, 11:10 PM

    Setu delivered excellent support services alongside their advanced application.
     I am truly satisfied with Payal's assistance and guidance in using this application.


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