$ 403.67
Availability |
Odoo Online
Odoo.sh
On Premise
|
Odoo Apps Dependencies |
•
Invoicing (account)
• Purchase (purchase) • Discuss (mail) |
Lines of code | 17498 |
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 |

The CASH 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. Also, various statistical and analytical reports allow users to have a complete insight into all income and expenditures for each period.
Implement Cash Forecast Solution
Anticipate the cash available in future
Evaluate your business’ liquidity position
Covenant and key date visibility
Forecast your Budget
Stay informed to plan the next strategy
Liquidity risk management
Strategic planning for growth
Be prepared in advance to get out of debt in advance
Project your cash needs in advance
Interest and debt reduction
A Single View of ‘IN Flow’ over ‘OUT Flow’
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Smart Dashboard analysis
Anticipate future cash expenses, and cash income
Compare and analyze:
Forecasted CASH-IN and CASH-OUT of all months
The forecasted value with the actual value, for each forecast type of CASH IN and CASH OUT
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Categorize your cash forecast by defining a category for each income and expenditures
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Evaluate Business liquidity position by defining cash forecast type for each income and expenditures
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Get the real value for each cash forecast type and compare it with forecasted value
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Link your existing chart of accounts with the Cash Forecast type
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Quick create Cash Forecast type from Chart of Accounts
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Automated / manual Cash Forecast calculation for Income and Expenditures
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Add possible growth in the forecasting and create future forecasting
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Control Cash Forecast by adding the start date and end date in the forecasting type
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Control Cash Forecast by defining the duration of Cash Forecast creation
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Cash Forecast analysis report
Evaluate your business’ liquidity position through a single view of IN-Flow over OUT-Flow
Opening Balance at beginning of each month
All CASH-IN and CASH-OUT categories and their Types
Closing balance after considering all Cash Forecast types of CASH-IN and CASH-OUT
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Cash In analysis report
Evaluate your business’ cash income
Track, compare and analyze the forecasted value of all Cash In category and their type
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Cash Out analysis report
Evaluate your business’ cash expenditures
Track, compare and analyze the forecasted value of all Cash Out category and their Type
FEATURES

Screenshots

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Dashboard
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Cash Forecast Configuration
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Cash Forecast Categories
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Cash Forecast Types
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Calculate Cash Forecast
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Cash Forecast
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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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