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.

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    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.