| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1196 |
| Technical Name |
pt_caixa_fluxos |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
| Versions | 18.0 19.0 |
PT Fluxos de Caixa
Cash-flow statement (DFC, direct method), treasury position by bank and due-date forecast with what-if scenarios.
PT Demonstração de Fluxos de Caixa (DFC) & Treasury
Key Features
Linha da Demonstração de Fluxos de Caixa
Linha da Demonstração de Fluxos de Caixa. Tracks Description, Code, Sequence, Subtotal line, Note.
Mapeamento de movimentos para a DFC
Mapeamento de movimentos para a DFC. Tracks Rule, Company, DFC line, Priority, Cash journal.
Demonstração de Fluxos de Caixa (período)
Demonstração de Fluxos de Caixa (período). Tracks Reference, Company, Currency, From, DFC lines. One-click compute, view lines, export csv.
Linha calculada da DFC
Linha calculada da DFC. Tracks Statement, DFC line, Override label, Description, Amount.
Previsão de Tesouraria por vencimentos
Previsão de Tesouraria por vencimentos. Tracks Reference, Company, Currency, Start, Periods. One-click compute, view lines.
Período de previsão de tesouraria
Período de previsão de tesouraria. Tracks Forecast, Period, From, Inflow, Outflow.
Cenário de Tesouraria
Cenário de Tesouraria. Tracks Scenario, Company, Currency, Collection haircut (%), Collection delay (days).
Posição de Tesouraria
Posição de Tesouraria. Tracks Company, Currency, Journal, Account, Balance. One-click open, view items.
Use Cases
Screenshots
Build Dfc Statement
Dfc Lines
Dfc Mapping Rules
Dfc Statements
Treasury Forecasts
Build Treasury Forecast
Why Choose This Module
What it does DFC método direto — classifies actual cash movements of a period into the three SNC activities — *operacionais*, *investimento*, *financiamento* — using a configurable mapping of journals/accounts to DFC lines, and totals the net change in cash and equivalents, reconciled to the opening/closing balance. Posição de tesouraria — current balance of every bank / cash journal with its account, drillable to the underlying statement lines. Previsão por vencimentos — projects the cash position forward week by week (or month by month) from open customer receivables (inflows) and supplier payables (outflows) by their due date, starting from today's bank position. Cenários — what-if scenarios apply haircuts to expected collections, delay factors and extra recurring in/outflows, so you can compare base vs. prudent vs. stressed treasury curves side by side.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1196 |
| Technical Name |
pt_caixa_fluxos |
| 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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