| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1220 |
| Technical Name |
us_13_week_direct_cash_flow_forecast |
| License | OPL-1 |
| Website | https://pokutsoft.com |
| Versions | 18.0 19.0 |
US 13-Week Cash Flow
Rolling 13-week direct-method cash-flow forecast (US)
Rolling 13-week direct-method cash-flow forecast (US)
Key Features
Genuine 13-week rolling horizon anchored to a Monday,
Genuine 13-week rolling horizon anchored to a Monday, with real roll-forward chaining: each week begins where the previous one ended and ending cash = beginning + inflows - outflows.
Direct drivers
AR collections from open customer invoices (spread over a configurable collection curve - e.g. 60% on time, 30% +30d, 10% +60d - or a flat collection lag), AP disbursements from open vendor bills by due date.
Recurring drivers (weekly / biweekly / semimonthly /
Recurring drivers (weekly / biweekly / semimonthly / monthly / quarterly / annual) expanded into the correct weeks by a real frequency-iteration engine - ideal for weekly or biweekly payroll, rent and debt service.
US tax cadence awareness
federal estimated income-tax due dates (Apr 15, Jun 15, Sep 15, Jan 15), employment-tax deposit cadence (semiweekly / monthly) derived from payroll runs, and monthly / quarterly sales-tax remittance dates - all placed in the matching weeks.
Scenarios
clone a base forecast into optimistic / pessimistic variants that apply an inflow uplift/haircut and shift collections earlier/later.
Variance-to-actual
capture actual cash per week and track per-week and cumulative variance against the forecast.
Minimum-cash / covenant flagging on any week that
Minimum-cash / covenant flagging on any week that ends below threshold.
Why Choose This Module
A rolling, direct-method 13-week cash-flow forecast built for US treasury teams who run their forecast in a spreadsheet today.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: odoo@gencbaris.com
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1220 |
| Technical Name |
us_13_week_direct_cash_flow_forecast |
| License | OPL-1 |
| Website | https://pokutsoft.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