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Kaizen - Cash Flow Forecasting

by
Odoo

$ 380.00

v 17.0 Third Party
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 16490
Technical Name kaz_cash_flow_forecasting
Websitehttp://www.kaizenae.com/
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 16490
Technical Name kaz_cash_flow_forecasting
Websitehttp://www.kaizenae.com/
+971 56 682 8386

Cash Flow Forecasting
for Odoo

Plan and monitor your future cash position with configurable fiscal years and periods (daily/weekly/monthly). Define forecast categories (Cash-In, Cash-Out, Opening, Net, Closing) and detailed forecast types mapped to accounts and optional analytic accounts. Compute values automatically from past accounting entries, past forecast periods, pending AR/AP, or dependent types—or set fixed amounts when needed. A guided wizard creates forecasts for upcoming periods and updates real values for completed ones. Interactive OWL dashboards compare forecast vs. actuals and show Income vs. Expense trends, while pivot/graph/tree views enable deep analysis by period, category, type, and company. Includes onboarding steps, user/manager security, and optional integration with Kaizen Budget Forecasting.

© 2025 Kaizen Principles

What's New in Cash Flow Forecasting for Odoo

Fiscal years & periods (daily/weekly/monthly)

Opening/Net/Closing balances with roll-forward

Wizard to generate/update forecasts and real values

Dashboards (forecast vs. actual, value & ratio charts)

Kaizen Principles
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All Features

Fiscal Years & Periods: Define and manage cash flow forecasts across daily, weekly, or monthly fiscal periods
Forecast Categories/Types: Categorize cash flow into types such as Cash-In, Cash-Out, Opening Forecast, Net Forecasting, and Closing Forecast.
Opening/Closing Rollovers & Net Computation: Automatically compute opening and closing balances, and net cash flow.
Dashboards & Analysis Views: Visualize cash flow data through pivot tables, graphs, and tree views for comprehensive analysis.
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Free 30 Days Support

Kazien Principles will provide FREE 30 days support for any doubt, queries, and bug fixing (excluding data recovery) or any type of issues related to this module. This is applicable from the date of purchase.

Note: Extensively Tested on Odoo Vanilla with Ubuntu OS
Support

Cash Flow Forecasting

Gain full visibility into your cash position—finance teams can model, review, and track every Cash-In and Cash-Out by day, week, or month inside a secure, Odoo-native workspace. From opening balances and net/closing totals to forecast-vs-actual comparisons, everything is auto-computed from past entries, pending AR/AP, or fixed rules, then visualized on interactive dashboards and pivots with a single click—eliminating spreadsheets and manual consolidation. Guided onboarding and a manager wizard generate upcoming forecasts and update real values for closed periods, while role-based access, company scoping, and optional budget integration keep governance tight. Every change is recorded in Odoo for traceability and audit readiness. Whether you’re planning weekly liquidity, running treasury reviews, or preparing for board reporting, this module centralizes cash forecasting, accelerates decisions, and raises confidence in your numbers.

Fiscal Year Setup

Define your company’s fiscal year start/end and choose the period interval (monthly/weekly/daily). This enables auto-generation of fiscal periods used across all cash-forecast calculations and reports.

Generate Fiscal Periods

Automatically create the daily/weekly/monthly periods for this fiscal year. Review the start/end dates and confirm—these periods power all cash-forecast calculations, dashboards, and reports.

Review Fiscal Periods

Browse and manage the generated periods for the selected fiscal year. Verify start/end dates, add or adjust periods when needed—these windows drive all cash-forecast calculations, dashboards, and reports.

Fiscal Periods Overview

Search, filter, and manage all generated fiscal periods. Create new periods or adjust dates as needed—the periods listed here drive every cash-forecast calculation, dashboard, and report.

Define Cash Forecast Categories

Create and organize the top-level buckets for your cash model—Cash In, Cash Out, Opening, Net Forecast, and Closing. Set names and sequence; these categories structure all forecast types, dashboards, and reports.

Create Cash Forecast Category

Add a new category for your cash model—name it (e.g., “Operating Cash Flow”), choose its group (Cash In/Out, Opening, Net, Closing), and mark if it represents the Opening balance. The sequence controls how categories appear in lists, dashboards, and reports.

Define Cash Forecast Types

Configure the specific drivers of your cash model (e.g., Pending Receivable, Pending Payable, Opening, Closing, Net). Map each type to accounts/analytic accounts, choose auto or manual calculation, and set recurrence—these types generate the period forecasts used in dashboards and reports.

Configure Cash Forecast Type

Define how this forecast line is calculated and when it runs—select the category (Cash In/Out, Opening, Net, Closing), choose the calculation method (e.g., dependent, past entries, pending), map accounts/analytic account, set multipliers or extra gain/loss, and control recurrence with start/end periods. Add dependent types and accounts below; these settings drive the values used in dashboards and reports.

Create Cash Forecast

Generate your first forecast from configured types. Use Calculate Cash Forecast to pick a fiscal period and auto-compute values (or add lines manually). These entries power all dashboards, variance checks, and reporting.

Review Cash Forecast Entry

Inspect the computed forecast for this period—see its category and type, mapped analytic account, forecast vs. real values, variance, and forecast property (Over/Under/True). Use this view to validate drivers before analysis and dashboards.

Cash Forecast Overview

Review all forecast entries across periods and companies. Quickly spot variances (Over/True/Under), filter by group or date, and open any line to drill into drivers—these records feed your dashboards and reports.

Cash Forecast Report Analysis

Analyze forecast vs. actuals by category, period, and company. Use list/pivot/graph to track variances and forecast %, drill into drivers, and export insights for treasury reviews and board reporting.

Forecast Variance by Category

Track forecast vs. real results for each category and period. Use the Forecast (%) column to spot variances fast, filter by company or date, and drill down for root-cause analysis or export to reports.

Cash OUT Analysis

Monitor forecasted vs. actual cash outflows by category and period. Use the Forecast (%) column to spot overspends fast, filter by company/date, and switch to pivot/graph to drill into expense drivers for tighter treasury control.

Cash OUT (Expense) Report

Review forecasted vs. actual cash outflows by category and period. Use the Forecast (%) column to spot overspend, filter by company/date, and switch to pivot/graph to drill into expense drivers.

Cash IN (Income) Report

Track forecasted vs. actual cash inflows by category and period. Use the Forecast (%) column to spot shortfalls or over-performance, filter by company/date, and switch to pivot/graph to drill into income drivers.

Cash IN Analysis

Review forecasted vs. actual cash inflows by category and period. Use the Forecast (%) column to spot shortfalls or over-performance, filter by company/date, and switch to pivot/graph to drill into income drivers.

Manage Cash Forecasts

View and control all forecast entries from one place. Filter by group, period, or company, spot variances (Over/True/Under) at a glance, and jump to Calculate Cash Forecast to generate new lines or update real values. Drill into any record to see its drivers and accounts.

Calculate Cash Forecast

Run the forecast wizard—select the company, choose Forecast or Real calculation, pick the fiscal period, and (optionally) restrict by forecast types. Click Calculate to auto-generate values up to the chosen period based on your configured rules.

Cash Forecast Dashboard

Monitor Cash-In and Cash-Out at a glance—compare Forecast vs. Real by type, switch between Value and Ratio, and toggle Bar/Line views. Use the month strip to focus periods and spot variances instantly for faster treasury decisions.

Why Kaizen

You know us as the makers of the Odoo "Cash Flow Forecasting for Odoo".

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Take a look at our other Odoo apps designed to make your life easier with a smooth workflow. Don't miss the chance to uplift your Odoo ERP experience with our apps!

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