Cash Flow Forecast and Planning
by YoungWings Technologies https://www.youngwingstechnologies.com/$ 113.12
Cash Flow Forecast and Planning
Cash Flow Forecast and Planning is a comprehensive treasury
management solution that transforms Odoo into a powerful
cash flow forecasting platform. Instead of relying on
spreadsheets or disconnected financial tools, the
application automatically gathers live financial information
from multiple Odoo modules to generate accurate rolling
liquidity forecasts.
The application analyzes customer receivables, vendor
payables, purchase commitments, sales pipeline, employee
expenses, payroll estimates, tax obligations, recurring
journal entries, loans, scheduled payments, and bank
balances to project future cash inflows and outflows.
Finance teams can build multiple forecast scenarios
including Expected, Best Case, and Worst Case, allowing
organizations to evaluate financial risks before they occur.
To improve forecasting accuracy, the module introduces
AI-enhanced collection probability scoring that predicts
customer payment behavior based on historical payment
patterns. Businesses can also configure partner-specific
payment delays, collection percentages, and budgeting
strategies to generate highly realistic forecasts.
Cash Flow Forecast and Planning provides advanced treasury
capabilities including liquidity KPIs, budget variance
analysis, fiscal year comparisons, version-controlled
forecast snapshots, multi-company consolidation, cash flow
calendars, automated alerts, scheduled report generation,
and JSON APIs for Power BI, Metabase, and other business
intelligence platforms.
Built with a modern OWL dashboard, PostgreSQL-optimized
processing, and seamless integration across Odoo Community
and Enterprise editions, the application empowers finance
leaders with real-time financial intelligence, helping
organizations improve liquidity planning, reduce financial
risks, and make confident strategic decisions.
Features
Rolling Cash Flow Forecast Engine
The application generates rolling cash flow forecasts across configurable horizons of 30, 60, 90, or 180 days using live financial data from Odoo. Finance teams can continuously refresh forecasts while preserving manually entered adjustments, ensuring planning always reflects the latest business activities.
Comprehensive Financial Data Integration
Cash Flow Forecast and Planning automatically collects financial information from Accounts Receivable, Accounts Payable, Purchase Orders, Employee Expenses, Payroll, Sales Pipeline, Bank Journals, Scheduled Payments, Tax Templates, Loan Schedules, Recurring Journal Entries, Budget Plans, and Manual Forecast Lines, creating a complete liquidity forecast from a single source.
AI Collection Intelligence
The application enhances receivable forecasting through AI-powered collection scoring that predicts customer payment probability based on historical payment behavior, overdue trends, partner-specific payment patterns, and configurable collection rules, resulting in more realistic cash inflow projections.
Advanced Scenario Planning
Finance teams can create Expected, Best Case, and Worst Case forecasting scenarios with configurable inflow and outflow adjustments. Each scenario provides independent cash projections, allowing businesses to evaluate multiple financial outcomes before making strategic decisions.
Liquidity KPIs and Treasury Analytics
The module continuously calculates critical treasury metrics including total inflows, total outflows, net cash flow, projected closing balance, minimum balance, cash runway, burn rate, days to shortfall, and liquidity trends. These KPIs help management identify potential liquidity risks well in advance.
Budget Planning and Variance Analysis
Businesses can compare planned budgets with forecasted and actual cash movements using integrated budget templates, Enterprise Financial Budgets, or Analytic Budgets. Detailed variance reporting allows finance teams to identify deviations and improve financial planning accuracy.
Multi-Company Cash Flow Consolidation
The application consolidates multiple company forecasts into a single treasury view with automatic currency conversion and consolidated reporting. Businesses operating across multiple legal entities can monitor organization-wide liquidity from one centralized dashboard.
Versioned Forecast Snapshots
Every forecast generation or refresh automatically creates a versioned snapshot containing forecast summaries, line details, and KPI history. This provides complete auditability while allowing finance teams to compare changes over time.
Cash Flow Calendar
Finance teams can visualize projected daily cash positions through an integrated calendar view displaying expected inflows, outflows, and daily closing balances. This improves treasury planning and short-term cash management.
Forecast vs Actual Analysis
The module compares forecasted cash flow with actual financial results using daily, weekly, and monthly analysis periods. Fiscal year comparisons and Year-to-Date reporting help organizations continuously improve forecasting accuracy.
Automated Alerts and Notifications
Cash Flow Forecast and Planning automatically generates alerts whenever projected balances fall below configured liquidity thresholds. Notifications can be delivered through Odoo chatter, scheduled emails, and manager notifications, enabling proactive treasury management.
Scheduled Forecast Automation
The application supports automated forecast refreshes using scheduled actions. Businesses can automatically regenerate forecasts, update liquidity calculations, and distribute PDF reports to finance teams without manual intervention.
Native Excel, PDF, CSV and JSON Export
Businesses can export forecasts in Excel, PDF, CSV, and JSON formats. Built-in JSON APIs allow seamless integration with Power BI, Metabase, Tableau, and other business intelligence platforms for advanced reporting and visualization.
Role-Based Security and Multi-Company Support
Dedicated Cash Flow User and Cash Flow Manager roles ensure secure access to treasury operations while comprehensive multi-company security rules maintain complete separation of financial data between organizations.
Screenshots
OUR SERVICES
End-to-end solutions to transform your business, drive growth, and deliver lasting success.
ERP & Odoo Solutions
Odoo Customization
Expert guidance on how to implement and optimize Odoo ERP based on your business needs. This includes business process analysis, system design, feasibility studies, and change management to ensure a successful ERP strategy.
Odoo Implementation
Seamless end-to-end implementation of Odoo ERP, from initial planning to final deployment. This covers system configuration, module setup, data migration, testing, training, and go-live support.
Odoo Customization
Tailoring the Odoo platform to meet the specific requirements of your business. This involves developing custom modules, modifying workflows, adjusting user interfaces, and creating bespoke reports for improved efficiency.
Odoo Integration
Connecting Odoo ERP with third-party applications and platforms to create a unified business ecosystem. This includes API integrations, e-commerce connections, CRM syncing, and payment gateway integrations.
Support & Maintenance
Ongoing support to ensure that the Odoo system operates smoothly. This includes troubleshooting, bug fixing, system monitoring, version upgrades, performance optimization, and regular updates.
Odoo Training
Comprehensive training programs for end-users and administrators to ensure the successful adoption of Odoo. Training sessions are tailored to user roles, ensuring employees maximize the platform’s features effectively.
Development Services
E-commerce Development
Build high-performance online stores designed to scale with your business. We create seamless shopping experiences with secure payments, optimized performance, and conversion-focused design.
ERP Development
Go beyond standard solutions with fully customized ERP systems tailored to your workflows. We streamline operations, improve visibility, and help you make data-driven decisions.
Mobile App Development
Deliver powerful Android and iOS applications that engage users and drive growth. From concept to deployment, we build intuitive, scalable, and high-performing mobile solutions.
Digital Marketing Services
SEO Optimization
Improve your search rankings and drive consistent organic traffic. Our SEO strategies focus on long-term visibility, technical excellence, and measurable growth.
Social Media Marketing
Strengthen your brand presence across platforms with targeted content and campaigns. We help you engage your audience, build trust, and generate leads.
Performance Marketing
Maximize ROI with data-driven advertising campaigns. We focus on conversions, continuous optimization, and measurable results across Google, Meta, and other platforms.
Connect With Us Instantly
Scan to chat on WhatsApp or send us an email — quick and easy support.
Scan to start chat instantly
OUR Solutions
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Employees (hr) • Expenses (hr_expense) • Invoicing (account) • Purchase (purchase) |
| Lines of code | 5644 |
| Technical Name |
ywt_cash_flow_forecast_planning |
| License | OPL-1 |
| Website | https://www.youngwingstechnologies.com/ |
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.
Please log in to comment on this module