Treasury & Cash Mgmt
by Baris Genc https://gencbaris.com/odoo_plugins/treasury_cash_management/index.html$ 39.00
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 117 |
| Technical Name |
treasury_cash_management |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/treasury_cash_management/index.html |
| Versions | 17.0 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 117 |
| Technical Name |
treasury_cash_management |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/treasury_cash_management/index.html |
| Versions | 17.0 18.0 19.0 |
Treasury & Cash Mgmt
Enterprise Treasury and Cash Management with Forecasting
A comprehensive treasury solution for cash flow forecasting, multi-bank management, payment processing, foreign exchange management, and liquidity analysis. Optimize working capital and gain complete control over financial operations.
Key Features
Cash Flow Forecasting
AI-powered cash forecasting, scenario modeling, rolling forecasts, and variance analysis grounded in actuals from receivables, payables, and treasury.
Multi-Bank Management
Centralized administration of every bank account, multi-currency accounts, virtual accounts, and full reconciliation with bank statements.
Payment Processing
Payment batching, multi-step approval workflows, SWIFT and SEPA payment formats, plus ACH and wire transfer support.
Cash Pooling
Cash concentration, zero-balancing structures, notional pooling, and interest optimization across the group.
Foreign Exchange
FX exposure management, hedging instruments, forward contracts, and live FX rate monitoring with automatic alerts.
Liquidity Analysis
Real-time liquidity position, cash concentration metrics, working capital analysis, and standard liquidity ratios.
Investment Management
Short-term investments, money market funds, performance tracking, and maturity ladder management.
Debt Management
Loan tracking, debt covenant monitoring, interest calculation, and complete amortization schedules.
Banking Integration
API connections with major banks, automated bank statement import, transaction matching, and a payment factory for centralized processing.
Risk Management & Compliance
Interest rate, FX, counterparty, and concentration risk analysis. SOD controls, approval workflows, and audit-ready compliance reporting.
Use Cases
Multi-National Corporations
Centralize treasury across subsidiaries and currencies.
Manufacturers
Manage payables to global suppliers and FX exposure on imports.
Retail Chains
Concentrate cash from many store locations efficiently.
Financial Services
Treat liquidity and counterparty risk with audit-ready discipline.
Holding Groups
Coordinate cash across legal entities through pooling structures.
Growth Companies
Forecast funding needs and manage debt covenants proactively.
Why Choose This Module
95% cash forecast accuracy through AI modeling and live data integration.
50% reduction in idle cash via concentration and pooling structures.
40% faster payment processing with batched, approved, format-aware payments.
30% improvement in working capital efficiency by aligning collections, payments, and investments.
Specifications
- Compatible with Odoo 17, 18, and 19 (Community and Enterprise)
- License: OPL-1
- 35+ languages supported
- Author: Baris Genc
- Support: odoo@gencbaris.com
- Depends on the Odoo Accounting (account) module
- Optional bank API connectors and FX rate providers
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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