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Cash & Budget Forecasting

by
Odoo

$ 441.83

v 16.0 Third Party 44
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Odoo Apps Dependencies • Invoicing (account)
• Purchase (purchase)
• Discuss (mail)
Lines of code 4665
Technical Name setu_cash_flow_forecasting
LicenseOPL-1
Websitehttps://www.setuconsulting.com
Versions 14.0 15.0 16.0 17.0 18.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Purchase (purchase)
• Discuss (mail)
Lines of code 4665
Technical Name setu_cash_flow_forecasting
LicenseOPL-1
Websitehttps://www.setuconsulting.com
Versions 14.0 15.0 16.0 17.0 18.0
User Guide: https://www.setuconsulting.com/slides/cash-forecast-user-guide-23
Setu Consulting Services Pvt. Ltd.
Odoo 15 Certified Odoo 16 Certified Odoo 16 Certified
Community
Enterprise
Odoo.sh
CASH & BUDGET FORECASTING
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Video user guide

The Cash & Budget 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. Moreover, you can also create Budget Positions directly from the Cash Forecast type for each income and expenditure. Integrating the Budget module with Cash Forecast also enables users to avoid manual entries in Budget Forecast as the data is seamlessly imported from Cash Forecast calculated for all Income and Expenditure. Also, various statistical and analytical reports allow users to have a complete insight not only into all income and expenditures, but also enables you to compare and analyze you for each period.

Anticipate the cash available in future.
Stay informed to plan the next strategy.
Project your cash needs in advance.
Evaluate your business’ liquidity position.
Liquidity risk management.
Interest and debt reduction.
Strategic planning for growth.
A Single View of ‘IN Flow’ over ‘OUT Flow’.
Be prepared in advance to get out of debt.
Avoid manual entries in creating Budget Forecast.

NOTE

Cash Forecasting is functional in both the Odoo Enterprise and Community editions,
While Budget Forecasting is functional in the Odoo Enterprise edition only.
KEY FEATURES
Smart Dashboard analysis
  • arrowAnticipate future cash expenses, and cash income.
    •
  • arrow Compare and analyze
    • arrowForecasted Cash-Out of all months
    • arrowForecasted Cash-In of all months
    • arrowThe forecasted value with the actual value for each forecast type of
    • arrowCash-Out
    • arrowCash-In

Efficiently manage your financial planning by defining separate categories for both - income and expenditures in your cash forecasts.

Get the real value for each cash forecast type and compare it with forecasted value.

Calculate Cash Forecast based on Analytical Accounts.

Link your existing chart of accounts with the Cash Forecast type.

Automated / Manual Cash Forecast Calculation for Income and Expenditures.

Control Cash Forecast by adding the start date and end date in the forecasting type.

Derive cash forecasts directly from your accounting data stored in Excel or CSV files, simplifying the forecasting process.

Generate Multiple Budget Positions directly from the distinct forecast type of each income and expenditure.

Determine your business's liquidity by categorizing distinct cash forecast types for both income and expenses.

Calculate Cash Forecast on Daily / Weekly / Monthly basis as per your requirement.

Enhance Cash Forecast Calculation by Incorporating Additional Gains and Losses across Multiple Scenarios.

Quickly create Cash Forecast type from Chart of Accounts.

Add possible growth in the forecasting and create future forecasting.

Control cash forecast by defining the duration of cash forecast creation.

Forecast your Budget directly because of integrated Budget module.

Automate the input of planned amounts in your budget by seamlessly importing data from the cash forecast, guaranteeing efficient Budget creation for all Budget Positions.

Cash Forecast Analysis Report
  • arrow Evaluate your business’ liquidity position through a single view of IN Flow over OUT Flow.
  • arrow Opening Balance at beginning of each month.
  • arrow All Cash In and Cash Out category and their Type.
  • arrow Closing balance after considering all Cash forecast types of Cash In and Cash Out.
Cash Out Analysis Report
  • arrow Evaluate your business’ cash expenditures.
  • arrow Track, compare and analyze the forecasted value of all Cash Out category and their Type.
Cash In Analysis Report
  • arrow Evaluate your business’ cash income.
  • arrow Track, compare and analyze the forecasted value of all Cash In category and their Type.
Budget Analysis Report
  • arrow Evaluate your Budget’s the Planned Amount, Practical Amount and Theoretical amount for each Budget Position.
  • arrow Track, compare and analyze the Planned Amount, Practical Amount and Theoretical amount of each Budget Position.
Budget Analysis Setu Report
  • arrow Assess the Planned Amount and % value for each Budget Position.
  • arrow Track, compare and analyze the Planned Amount and % Value of each Budget Position.
Budget Comparison Report
  • arrow Conduct comparisons of Planned Amount and % value for each Budget Position across various Fiscal Years/Fiscal Periods.
  • arrow Track, Compare and Analyze Planned Amount and % Value of each Budget Position across different Fiscal Years/Fiscal Periods.
SCREENSHOTS

Suggested Solutions

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

Setu Consulting Services Private Limited | Odoo Certified Consultant | Offical Odoo Partner 
Odoo Proprietary License v1.0

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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
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by
Pablo Arroyo
on 2/29/24, 9:48 PM

Is it possible to select a different currency, other than the company's? 

sale order and purchase order
by
marco calcagni
on 11/1/23, 5:48 AM

Hi, in the cash forecast there is also the sale order and purchase order prevision ? 


thanks 

Marco 

Re: sale order and purchase order
by
SETU CONSULTING SERVICES PRIVATE LIMITED
on 11/1/23, 7:41 AM Author

Hello Marco,

Thank you for considering us to resolve your query. In response to your question, I'd like to inform that both Sales Invoices and Purchase Invoices are indeed considered in the Cash & Budget Forecast application. You may also contact us directly at sales@setuconsulting.com to schedule a call at your convenience. You may also contact us on WhatsApp +91 9157207037.

Regards,

Team Setu

Need for v9 ce
by
Ernesto
on 3/30/23, 12:59 PM

Hi there, need this app for Odoo v9 CE. Can we discuss it?

Re: Need for v9 ce
by
SETU CONSULTING SERVICES PRIVATE LIMITED
on 3/31/23, 12:36 AM Author

Hello Ernesto,

Thank you for reaching out to us. We appreciate your interest in our solution and would be pleased to discuss your requirements further. Kindly provide us with your email address, or you may also contact us directly at info@setuconsulting.com to schedule a call at your convenience. You may also contact us on WhatsApp +91 9157207037.