EU Previsión Tesorería
Cash-flow forecast worksheet by due dates, scenarios, per-bank projected balances and overdraft alerts
Build a rolling cash-flow forecast (previsión de tesorería) entirely from data already in Odoo: open customer/supplier invoices by due date, manual planned movements, and recurring entries. Spreads the flows into time buckets (weekly / monthly), projects the closing balance per bank account and raises an overdraft (descubierto) alert when a projected balance drops below a configurable floor.
Key Features
EU Saldo Previsto por Banco
EU Saldo Previsto por Banco. Tracks Banco, Entradas previstas, Salidas previstas, Saldo previsto, Colchón mínimo.
EU Bucket de Proyección de Tesorería
EU Bucket de Proyección de Tesorería. Tracks Periodo, Descubierto.
EU Previsión de Tesorería
EU Previsión de Tesorería. Tracks Horizonte (nº buckets), Incluir cobros (clientes), Incluir pagos (proveedores), Incluir recurrentes, Bancos. One-click compute, reset, close, view buckets.
EU Movimiento Planificado de Tesorería
EU Movimiento Planificado de Tesorería. Tracks Concepto, Fecha, Tercero.
EU Movimiento Recurrente de Tesorería
EU Movimiento Recurrente de Tesorería. Tracks Día del mes, Fin (opcional), Banco.
EU Escenario de Tesorería
EU Escenario de Tesorería. Tracks Retraso cobro (días), Aplazamiento pago (días), % Entradas, % Salidas, Buckets.
EU Exportar Previsión de Tesorería (CSV)
EU Exportar Previsión de Tesorería (CSV). Tracks Escenario, Fichero. One-click export.
Use Cases
Screenshots
Proyeccin De Tesorera
Exportar Previsin Csv
Previsiones De Tesorera
Movimientos Recurrentes
Why Choose This Module
Features Forecast documents with start date, horizon and bucket size (week / month). Sources: posted receivables and payables by due date (account.move.line), manual planned lines, and recurring templates (rent, payroll, taxes...). Multiple scenarios per forecast (base / optimistic / pessimistic) with a collection-delay (días de cobro) and a payment-stretch adjustment so you can stress collections and payments independently. Per-bank opening balance taken from the linked account.journal, then the projected running balance per bucket and per bank. Overdraft alert engine: flags every bucket whose projected balance falls below the bank's minimum cushion, with a roll-up KPI. Export wizard producing a CSV worksheet of the projection grid.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
Update date: 2026-07-09
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 946 |
| Technical Name |
eu_prevision_tesoreria |
| 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.
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