| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Discuss (mail) • Invoicing (account) |
| Lines of code | 481 |
| Technical Name |
ol_cash_management |
| License | LGPL-3 |
| Website | https://www.odolution.com/ |
| Versions | 16.0 17.0 18.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (account_accountant)
• Discuss (mail) • Invoicing (account) |
| Lines of code | 481 |
| Technical Name |
ol_cash_management |
| License | LGPL-3 |
| Website | https://www.odolution.com/ |
| Versions | 16.0 17.0 18.0 |
Why Cash Management App?
The Cash Management App for Odoo is a powerful module that centralizes and simplifies the handling of cash transactions within your business. It streamlines cash tracking by providing detailed records and real-time updates, ensuring you always have an accurate view of your cash flow. The app automates balance calculations including opening and closing balances and transaction totals, saving valuable time and reducing manual errors. Seamlessly integrated with Odoo accounting system, it automatically creates and links journal entries for hassle-free, accurate bookkeeping. Additionally, the built-in approval workflow enhances control and accountability by managing cash transactions from draft through to approval. Comprehensive reporting tools provide valuable insights into your cash flow, enabling you to analyze and manage your finances more effectively.
Need Help?
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WATCH QUICK DEMO HERE
Key Attributesof Cash Management App
Streamlined Cash Tracking
Automated Balance Calculations
Seamless Journal Integration
Approval Workflow for Better Control
Comprehensive Reporting
Streamlined Cash Tracking
Easily manage and track all your cash transactions in one place with detailed records and real-time updates.
Automated Balance Calculations
Save time with automatic calculations for opening balances, closing balances, and transaction totals.
Seamless Journal Integration
Automatically generate and link journal entries for accurate and hassle-free accounting.
Approval Workflow for Better Control
Ensure accountability with a built-in approval process for cash transactions, from draft to approval.
Comprehensive Reporting
Gain insights into your cash flow with powerful reporting tools, filters, and grouping options.
Go to Cash Management App
Create New Cash Management Entry
Select the cash journal and make entries according to your need.
Once done click submit to send the Cash Management Entry for Approval
A member of Accounting group (account.group_account_manager) will approve the entry.
Linked Journal Enteries are created for the current cash managemenet entry.
You can still modify the Cash Management Entry by clicking 'Reset To Draft'. This sets both the current cash managemenet entry and its linked journal entries to draft.
The Cash Management Entry can be cancelled even after approval. Cancelling sets the linked journal entries to Cancel as well.
All the enteries made via cash manangement app can be seen in 'Reporting' Tab
Need Help? We have Got You Covered!
Contact Us
Support Ticket
To get assistance, please visit www.odolution.com to create a support ticket. Simply register on our platform and provide the details of the issue, and our team will work to resolve it promptly.
Also available 'Cheque Management App'
Cheque Management by Odolution
Get the Cheque Management App along with Cash Management and contact our support to get them integrated for free.
FAQs
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