| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 2943 |
| Technical Name |
economic_risk_scenario_planning |
| License | OPL-1 |
Clear milestones and maintainable results.
- ✓ Solution design aligned with your Odoo version
- ✓ Clean, reviewable code with tests
- ✓ Deployment & handover documentation
Don't Just Hope for the Best.
Plan for the Worst.
Every business faces risks: recession, inflation, tariff shocks. Most companies react when it's too late. This module gives you a "Flight Simulator" for your finances. Crash-test your company in a safe environment, so you know exactly what to do when real trouble hits.
Why This Module is Critical for Survival
- Instant "Playbooks": If revenue drops 20%, the system automatically generates an action plan: "Freeze Hiring," "Renegotiate Vendor Terms," "Cut Marketing." No panic, just execution.
- Scientific Accuracy: We don't guess. We use SARIMAX and ETS (Statsmodels) on your historical invoice data to project accurate baselines.
- Risk Monitoring 24/7: Set triggers on critical KPIs like DSO (Days Sales Outstanding). If your clients stop paying, the system alerts you before you run out of cash.
- Board-Ready Reports: Generate professional PDF Executive Summaries to reassure investors and stakeholders that you are in control.
- Stress-Test Scenarios: See exactly what happens to your bottom line if a "Severe Recession" hits next month.
Monte Carlo: Wall Street Tech in Your Odoo
Linear forecasting is dangerous because reality is never linear. Our module brings Monte Carlo simulations to Odoo Accounting.
- Probabilistic Outcomes: We run 500+ simulations of the future based on your defined risks (demand shock, bad debt, price changes).
- See the "Worst Case": Don't look at the average. Look at the p10 (Worst Case) scenario. Can your business survive it? Now you know.
- Volatility Index: We calculate a volatility score for your plan, giving you a single metric to track your risk exposure.
- Data-Driven Confidence: When you present to the board, you aren't showing a guess. You are showing a mathematically rigorous probability range.
The ROI is Immediate. The Peace of Mind is Priceless.
How much does a financial crisis cost you? Or a bad strategic decision? Let's compare the costs:
- External Financial Consultant: 8,000€ - 10,000€ per project.
- The Cost of Unforeseen Cash Gaps: Bankruptcy, layoffs, or high-interest emergency loans.
- This Module: 420€ One-time. Unlimited simulations. Forever.
From "Panic" to "Playbook"
Knowing the risk is half the battle. Acting on it is the other half. This module includes a library of Contingency Action Templates.
- Trigger Based: "If DSO > 60 days, then Start Campaign X".
- Pre-Loaded Actions: Includes templates for "Review Credit Limits," "Optimize Inventory," "Delay CAPEX," and more.
- Integrated Activities: It creates real Odoo Activities for your staff. Your Accountant gets a task: "Call overdue customers." Your Sales Manager gets: "Focus on high-margin SKUs."
- Track Progress: Monitor the execution of your contingency plan directly in Odoo.
Visualize Your Financial Future
Ditch the static Excel sheets. Use dynamic visualization to understand your trajectory.
- Baseline Fit: See how well the model fits your historical data (SARIMAX auto-tuning).
- Scenario Comparison: Overlay "Baseline," "Mild Recession," and "Severe Shock" on one graph.
- Confidence Intervals: Visual bands showing the p10 (pessimistic) and p90 (optimistic) forecasts.
- Detailed Pivot: Slice and dice the forecast data by month, scenario, and metric.
Under the Hood: Serious Engineering
This isn't a simple calculator. It is a fully engineered Financial Planning & Analysis (FP&A) suite integrated into Odoo.
- Statsmodels & Pandas: Uses industry-standard Python libraries for time-series analysis (ARIMA/ETS).
- Data Sources: Pulls data directly from Posted Invoices or Journal Entries (Account Move Lines) for maximum accuracy.
- Configurable: Adjust seasonality (12 months), confidence levels, and assumption curves (e.g., "Gradual 6-month shock").
- Secure: All calculations happen locally on your server. No financial data is sent to the cloud.
Ready in 5 Minutes
1) Install the module (Dependencies: statsmodels, pandas, numpy).
2) Use the "Quick Start Wizard" to auto-create your Baseline and Recession scenarios.
3) Click "Fit Baseline" to train the model on your history.
4) Run Monte Carlo simulations and view your Executive Summary.
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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