Easy Cash Forecast

https://www.cluedoo.com/web/image/product.template/5044/image_1920?unique=8a253eb

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.

US$ 0.00 0.0 USD US$ 0.00 VAT Excluded

US$ 0.00 VAT Excluded

Not Available For Sale

    This combination does not exist.

    Terms and Conditions
    30-day money-back guarantee
    Shipping: 2-3 Business Days

    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.

    US$ 0.00 0.0 USD US$ 0.00 VAT Excluded

    US$ 0.00 VAT Excluded

    Not Available For Sale

      This combination does not exist.

      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.