| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 944 |
| Technical Name |
de_liquiditaetsplanung_13_wochen |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 944 |
| Technical Name |
de_liquiditaetsplanung_13_wochen |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
DE Liquiditaetsplanung
Rolling 13-week direct cash-flow forecast (13-Wochen-Liquiditaetsplan) from receivables, payables and recurring items - no more Excel.
DE Liquiditaetsplanung 13-Wochen
Key Features
DE 13-Wochen-Liquiditaetsplan
DE 13-Wochen-Liquiditaetsplan. Tracks Planname, Bezeichnung, Unternehmen, Waehrung, Startwoche (Montag). One-click build weeks, seed from accounting, recalculate, open scenarios, show summary.
DE Liquiditaetsplan Position
DE Liquiditaetsplan Position. Tracks Plan, Waehrung, Bezeichnung, Betrag, Faellig am / ab.
DE Liquiditaetsplan Woche
DE Liquiditaetsplan Woche. Tracks Plan, Waehrung, Woche, Von (Mo), Bis (So).
DE Liquiditaetsplan Assistent
DE Liquiditaetsplan Assistent. Tracks Bezeichnung, Unternehmen, Waehrung, Startwoche (Montag), Anfangsbestand. One-click create plan.
DE Liquiditaetsplan Szenario-Vergleich
DE Liquiditaetsplan Szenario-Vergleich. Tracks Plan, Waehrung, Szenarien, Empfehlung. One-click compute.
DE Liquiditaetsplan Szenario-Zeile
DE Liquiditaetsplan Szenario-Zeile. Tracks Waehrung, Bezeichnung, Endbestand, Tiefster Bestand, Unterdeckung.
Use Cases
Screenshots
Plan Erstellen
Liquiditaetsplaene
Positionen
Why Choose This Module
Create a plan with a start week and an opening cash balance. Generate 13 weekly buckets and seed expected inflows from open customer invoices (by due date) and outflows from open vendor bills. Add recurring positions (salaries, rent, tax pre-payments, loan instalments) that repeat every N weeks automatically across the horizon. Add manual ad-hoc positions for one-off events. Each week shows opening balance, inflows, outflows and the running closing balance; weeks that turn negative (Unterdeckung) are flagged in red. Best/expected/worst scenarios apply a haircut to inflows so you can stress-test liquidity.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Baris Genc
- Dependencies: base, mail, account
- Support: odoo@gencbaris.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.
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