Treasury Cash Position & Forecast
Multi-bank cash positioning and rolling direct cash-flow forecast from AR, AP, payroll and scenarios
Multi-bank cash positioning and rolling direct cash-flow forecast from AR, AP, payroll and scenarios
Key Features
Treasury Bank Account Position
Treasury Bank Account Position. Tracks Position Name, Sequence, Active, Company, Bank/Cash Journal. One-click open move lines.
Treasury Cash Flow Category
Treasury Cash Flow Category. Tracks Category, Code, Sequence, Color Index, Active.
Treasury Cash Flow Forecast
Treasury Cash Flow Forecast. Tracks Reference, Title, Company, Currency, Start Date. One-click generate lines, confirm, reset to reset to draft, archive forecast, take snapshot.
Treasury Forecast Scenario
Treasury Forecast Scenario. Tracks Scenario, Sequence, Active, Company, Assumptions.
Treasury Scenario Manual Adjustment
Treasury Scenario Manual Adjustment. Tracks Scenario, Description, Expected Date, Category, Currency.
Treasury Rolling Forecast Snapshot
Treasury Rolling Forecast Snapshot. Tracks Reference, Forecast, Company, Currency, Snapshot Date. One-click compute actuals.
Treasury Recurring Cash Flow
Treasury Recurring Cash Flow. Tracks Description, Active, Company, Currency, Category.
Use Cases
Screenshots
Cash Categories
Scenarios
Forecast Snapshots
Recurring Cash Flows
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
- Update date: 2026-07-18
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 2030 |
| Technical Name |
treasury_cash_position_forecast |
| 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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