| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 659 |
| Technical Name |
treasury_cash_management |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 659 |
| Technical Name |
treasury_cash_management |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
Treasury & Cash Mgmt
13-month rolling cash forecast, daily cash-position snapshots and quick bank reconciliation
A focused cash management add-on that turns your Accounting data into a forward-looking liquidity view. Project cash month-by-month, capture a daily cash position automatically, and reconcile incoming bank movements against open invoices in a few clicks.
Key Features
13-Month Rolling Forecast
One click generates monthly buckets from today and the next 12 months: expected inflows from unpaid customer invoices, outflows from open vendor bills, net change and a running projected balance. Pivot and graph views included.
Daily Cash Position Snapshot
A scheduled job records total cash, accounts receivable, accounts payable and net position per company every day. Plot the history in a graph view to see how liquidity evolves.
Quick Reconcile Wizard
Enter a bank-statement amount (positive for inflows, negative for outflows), optionally a partner and a tolerance. The wizard ranks matching unpaid invoices or bills and chains into the standard Register Payment wizard.
Multi-Currency Aware
Every invoice residual is converted to the company currency through Odoo's standard rate engine (res.currency._convert), so forecasts stay consistent even when you bill in several currencies.
Dashboard-Ready Views
List, form, pivot and graph views on forecast buckets and on the historical snapshot model, so you can drop them straight into your own dashboards or spreadsheets.
Standard Odoo Security
Reuses account.group_account_invoice and account.group_account_manager, so the same users who already manage invoices get access without extra setup.
1. Create a forecast
Enter an opening balance, a date range and your company. The current-period totals appear immediately.
2. Generate 13 months
Hit "Generate 13-Month Forecast" to build a monthly bucket table with a running projected balance.
3. Reconcile inflows
When a bank statement lands, use Quick Reconcile to suggest the matching invoice and register the payment.
Screenshots
Main
Why Choose This Module
One click generates monthly buckets from today and the next 12 months: expected inflows from unpaid customer invoices, outflows from open vendor bills, net change and a running projected balance. Pivot and graph views included.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Baris Genc
- Dependencies: 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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