$ 455.60
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Purchase (purchase) • Discuss (mail) |
| Lines of code | 17483 |
| Technical Name |
setu_cash_flow_forecasting |
| License | OPL-1 |
| Website | https://www.setuconsulting.com |
| Versions | 14.0 15.0 16.0 17.0 18.0 19.0 |
Community
Enterprise
Odoo.sh
CASH & BUDGET FORECASTING
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.
NOTE
Cash Forecasting is functional in both the Odoo Enterprise and Community editions,While Budget Forecasting is functional in the Odoo Enterprise edition only.
Smart Dashboard analysis
Anticipate future cash expenses, and cash income.-
Compare and analyze
Forecasted Cash-Out of all months- Forecasted Cash-In of all months
- The forecasted value with the actual value for each forecast type of
- Cash-Out
- Cash-In
Anticipate future cash expenses, and cash income.
Forecasted Cash-Out of all monthsEfficiently 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
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Evaluate your business’ liquidity position through a single view of IN Flow over OUT Flow.
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Opening Balance at beginning of each month.
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All Cash In and Cash Out category and their Type.
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Closing balance after considering all Cash forecast types of Cash In and Cash Out.
Cash Out Analysis Report
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Evaluate your business’ cash expenditures.
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Track, compare and analyze the forecasted value of all Cash Out category and their Type.
Cash In Analysis Report
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Evaluate your business’ cash income.
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Track, compare and analyze the forecasted value of all Cash In category and their Type.
Budget Analysis Report
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Evaluate your Budget’s the Planned Amount, Practical Amount and Theoretical amount for each Budget Position.
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Track, compare and analyze the Planned Amount, Practical Amount and Theoretical amount of each Budget Position.
Budget Analysis Setu Report
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Assess the Planned Amount and % value for each Budget Position.
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Track, compare and analyze the Planned Amount and % Value of each Budget Position.
Budget Comparison Report
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Conduct comparisons of Planned Amount and % value for each Budget Position across various Fiscal Years/Fiscal Periods.
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Track, Compare and Analyze Planned Amount and % Value of each Budget Position across different Fiscal Years/Fiscal Periods.
Revolutionizing Procurement Management with a Comprehensive Tender Management System
For more details send mail on sales@procuremate.pro
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
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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Cash & Budget Forecasting by Setu Consulting is a solid, well-structured tool that provides clear cash-in/cash-out visibility and useful forecasting reports. It’s effective, but accuracy depends on proper data input and regular updates.
Cash & Budget Forecasting by Setu Consulting is a solid, well-structured tool that provides clear cash-in/cash-out visibility and useful forecasting reports. It’s effective, but accuracy depends on proper data input and regular updates.
Thanks for the great feedback!
We’re glad our Cash & Budget Forecasting module is helping boost visibility and planning. We’re working on more automation to improve accuracy even further. Appreciate your support! 🙌
- Team Setu Consulting
Amazing helpful support
We are happy work with setu, they are making good projects. and support team also very helpful, Thank you
Amazing helpful support
Thank you so much for the kind words, Ahmet! 🙌
We truly appreciate your trust in Setu and we’re delighted to support your projects.
Our team is always here to help you get the most out of our solutions — anytime you need us! 😊
Looking forward to many more successful collaborations together! 🚀
- Team Setu Consulting
Cash & Budget Forecasting by Setu Consulting is a solid, well-structured tool that provides clear cash-in/cash-out visibility and useful forecasting reports. It’s effective, but accuracy depends on proper data input and regular updates.
It´s a great tool. Wisely designed. It only needs few addons to be complete.