Global discount in amount in POS
Simple way to manage cash expenses directly from journals
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
Generate forecast for cash flow
Create the base for the cash flow
Cria um relatório de fluxo de caixa base
Add confirmed sales order to cash flow
Cria um relatório de fluxo de caixa
Print pdf reports of cash flow statements
Cash forecast, cash projection, cash flow forecast, cashflow forecast, cash flow forecasting, cash flow planning, treasury planning, treasury forecast, liquidity planning, liquidity forecast, cash budgeting, scenario planning, what-if planning, working capital forecast, collections forecast, receivables forecast, payables forecast, payroll forecast, payment forecast, forecast vs actual, budget vs actual, cash management, Odoo cash forecast, Odoo cash flow, Odoo treasury, Odoo liquidity.
Cash In/Out For authorized employees in POS