Odoo Apps 82669 Apps found.

Manage Cash and Credit Customers Separately with Auto Payment Terms

Global discount in amount in POS

Simple way to manage cash expenses directly from journals

See 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. Your own API key.

Odoo Cash Flow Report module automates accurate cash flow statements by assigning cash flow categories to bank and cash journal entries during reconciliation, giving finance teams full visibility and control over operating, investing, and financing cash movements. cash flow report | cash flow statement | bank reconciliation cash flow | cash flow categories | cash flow analytics | operating cash flow | investing cash flow | financing cash flow | cash flow analytics on bank statement

Real-time Cash Flow Monitoring Dashboard

Cash Flow Forecast and Planning is an advanced treasury and liquidity management application for Odoo that enables finance teams to forecast, monitor, and optimize cash flow using live business data. The application consolidates financial information from Accounting, Sales, Purchase, HR, Payroll, Banking, and Budgets to generate rolling cash flow forecasts for 30, 60, 90, or 180 days. With AI-powered collection scoring, scenario planning, liquidity KPIs, multi-company consolidation, budget variance analysis, and business intelligence integrations, organizations can make proactive financial decisions and maintain complete visibility over their future cash position.

Generate forecast for cash flow

Project your cash position weeks or months ahead from open invoices and bills - see shortfalls before they happen.

Cash Flow Forecast for Odoo 19 by Odoo Cube