| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 6053 |
| Technical Name |
cash_resilience_engine |
| License | OPL-1 |
Cash Resilience Engine
Traditional cash forecasts assume a single outcome.
Cash Resilience Engine measures survival probability.
Move from static projections to measurable liquidity risk analysis. This engine combines structured 30/60/90-day forecasting with probabilistic stress simulation and deterministic executive reporting — directly inside Odoo, without external dependencies.
- 500 Monte Carlo stress simulations
- Structured 30 / 60 / 90-day modeling
- Probabilistic collapse estimation
- Board-ready executive PDF reporting
Capture dashboard overview: risk badge, runway, collapse probability.
Why Traditional Cash Forecasts Fail
Most forecasts show only one expected path. They ignore volatility, fail to quantify downside probability, and provide no structural risk visibility.
- Single deterministic scenario
- No volatility modeling
- No downside probability measurement
- No structural deterioration detection
Capture 30/60/90 projection table and highlight minimum projected cash.
Monte Carlo Cash Survival Modeling
Instead of asking “What will happen?”
The engine answers: “What is the probability of failure?”
500 randomized stress simulations apply bounded volatility assumptions across 30/60/90-day liquidity buckets to estimate collapse probability and quantify downside exposure.
- Collapse Probability
- Median Cash Position
- 5th Percentile Worst Case
- Distribution Visualization
Capture histogram with median and 5th percentile markers.
Liquidity Risk Intelligence
Beyond simulation, the engine tracks runway dynamics, burn acceleration, zero-crossing risk, and adapts stress regimes based on liquidity trend signals.
Capture burn acceleration, liquidity trend and risk badge.
Board-Ready Executive Report
Generate a structured PDF report including deterministic executive summary, structured KPI blocks, risk indicators, recommendations, and Monte Carlo distribution visual.
Capture first page with KPI block and risk classification badge.
Key Features
|
|
Who Is It For
- SMEs seeking liquidity visibility
- CFOs requiring probabilistic risk metrics
- Financial Controllers
- Startups managing runway risk
- Risk-conscious organizations
Why It Is Different
This is not a static forecast tool. It integrates probabilistic modeling, structured liquidity scoring, and deterministic executive reporting into a single financial resilience layer inside Odoo. It transforms cash forecasting into measurable survival analytics.
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