Easy Cash Forecast
Introduce on bank statement the notion of Forecast Statement: it's like a classic statement but without any possibility to make any action from it (reconciliation - creation of journal entries - ...). It's taken into account only for the graph view and cannot be reconciled.
STORYBEHIND THE FEATURES
ODOO BEHAVIOR
Odoo does not propose any cash forecast tool.
CLUEDOO BEHAVIOR
Create a simple way to make a cash forecast by taking into account:
- last bank balance
- open invoices / bills and their due dates
- manual forecast
From there, Cluedoo helps to create a graph view to see the fluctuation of your cash situation.
MODULE +
Simple and quick way to have a cash forecast graph view integrated into Odoo.
CLUEDOO RECOMMENDATION
Useful for quick financial forecast.
HOW TO USE THIS MODULE?
- Introduce on bank statement the notion of Forecast Statement: it's like a classic statement but without any possibility to make any action from it (reconciliation - creation of journal entries - ...). It's taken into account only for the graph view and cannot be reconciled.- Up to the last day of the accrual bank statement, take the accruals then from the last day, take balance + amount from cash forecast bank statement.objective of a cash forecast is simply to get below graph for future:
In Accounting → Cash Forecast, you can create a forecast statement.
