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Cash Flow & Liquidity Forecast - Treasury Cockpit

by
Odoo

$ 199.00

v 19.0 Third Party
Versions 16.0 17.0 18.0 19.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 1187
Technical Name jjro_cash_flow
LicenseOPL-1
Websitehttps://aski.dev
Versions 16.0 17.0 18.0 19.0

Cash Flow & Liquidity Forecast — Know If You Will Have Cash

Project your liquidity week by week or month by month from real receivables, payables and bank balances — with runway, scenarios and a live treasury cockpit. Optional AI. Bring your own API key.

Cash flow cockpit: projected cash curve, runway, scenarios and forecast by period.

Your whole cash position, projected forward — opening cash, expected inflows and outflows, runway and the lowest point you will hit, at a glance.

This is not just a static cash-flow report
A basic cash-flow report
  • Shows yesterday, not tomorrow
  • A flat number with no runway
  • No scenarios, no drill-down, no plan
Cash Flow Cockpit
  • Projects your cash position period by period
  • Runway, lowest point, optimistic / base / pessimistic scenarios
  • Tells you when cash runs short — before it does, with optional AI

Spot one cash gap a few weeks early — accelerate a collection or delay a payment — and it has already paid for itself, many times over.

Will I have cash? Answered.

1. Open

Open Cash Flow. It reads your open customer invoices, vendor bills and bank & cash balances — no setup, nothing to import.

2. Recompute

One click projects your cash forward, period by period: opening cash, expected inflows and outflows, net and closing balance.

3. See your runway

The cockpit shows your runway, your lowest projected balance and the first period you dip below your safety buffer — so you act early.

Drill into any period

Click any week or month to see exactly what drives it — the top invoices due in, the top bills due out, your recurring costs and the closing balance. No guessing which payment moves the needle.

Per-period drill-down: top inflows, top outflows and closing balance for a week or month.

Best case, base case, worst case

Real collections never land at 100%. Stress-test your forecast with optimistic, base and pessimistic collection assumptions and see all three cash curves at once — so you plan for the worst case, not just the hopeful one.

Optimistic, base and pessimistic projected cash curves with a safety buffer line.

AI treasury read — optional, your own key

Add your own Anthropic Claude or OpenAI key and get a short read of your forecast and one concrete next action — accelerate a collection, delay a payment, open a credit line — in your language. The module calls the provider directly from your Odoo: no data goes through a third party, and you control the model and the cost. The AI never posts or changes anything.

AI-written treasury read of the cash flow forecast with a recommended next action.

Set it up once

Choose weekly or monthly, your horizon, your safety buffer, your recurring costs and your scenario assumptions. Opening cash is read from your bank & cash accounts automatically, or set it manually. Add an AI key if you want one and test the connection in a click.

Configure horizon, period, safety buffer, recurring flows, scenarios and your own AI key.

Features

  • Projected cash curve — opening cash plus expected inflows minus expected outflows, period by period, as a cumulative liquidity line.
  • Runway & liquidity gap — how many periods of cash you have, and the first period your balance drops below your safety buffer.
  • Inflows from real receivables — open customer invoices bucketed by due date; overdue optionally rolled into the first period.
  • Outflows from real payables — open vendor bills bucketed by due date, plus your recurring fixed costs (payroll, rent) per period.
  • Scenarios — optimistic, base and pessimistic collection assumptions, all three cash curves at once.
  • Per-period drill-down — the exact invoices and bills driving each week or month, with the closing balance.
  • Treasury KPIs — cash on hand, expected inflows and outflows, net cash flow, lowest projected cash and the heaviest outflow period.
  • Live interactive cockpit — switch scenarios, drill into periods and read the curve; not a static report.
  • AI analysis (optional) — Anthropic Claude or OpenAI, your own key; a short treasury read and next action, in your language.
  • Works on any Odoo — computes from standard accounting data (account types, due dates, residual amounts) and normalizes multi-currency to your company currency. No custom setup. Community and Enterprise.
  • Multilingual — English, Spanish, French, German, Italian and Portuguese (BR).

Perfect for business owners, controllers and finance teams that need to anticipate a cash gap before it happens — not discover it when a payment bounces.

Keywords: cash flow, cash flow forecast, liquidity, treasury, runway, working capital, cash position, cash flow projection, receivables, payables, DSO, scenario planning, financial planning, cash management, bank balance, forecast, CFO, finance, Claude, GPT, OpenAI, Anthropic.

Requires the Accounting/Invoicing app. Works with Odoo Community and Enterprise.

More from the author: Aski — ask your Odoo in natural language by chat or voice, and get real figures from your phone. https://aski.dev

Support: jhonrojas.dev@gmail.com  ·  License: OPL-1

Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 1187
Technical Name jjro_cash_flow
LicenseOPL-1
Websitehttps://aski.dev 
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