Easy Cash Forecast

    US$ 11.99 US$ 11.99 11.99 USD

    10.00 €

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    - 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:



    So, you need to make a list of cash in - cash out (manually because according to the way you want to manage / the internal topics, you take all your invoices or only the key amount or only your budget or... But here, with this very generic approach, you just give on each bank the cash in - cash out and decide what you want to put inside. No any assumptions.

    To get a prototype, I just need 1/ to create a cash forecast bank statement (for a proto, I can just create a normal bank statement and remind that I should not use it at all), 2/ get a graph for the balanc, on the dashboard and/or on a full graph view with flexibility on the date range.


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    STORYBEHIND THE FEATURES

    ODOO BEHAVIOR
    Odoo does not propose any cash forecast tool.


    CLUEDOO BEHAVIOR
    Create forecast statement 



    MODULE +
    <input>


    BUSINESS CASE
    <input>



    CLUEDOO RECOMMENDATION
    <input>



    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, we can have forecast statement