Cash Forecasting
| Technical name | setu_cash_flow_forecasting |
| License | OPL-1 |
| Website | https://www.setuconsulting.com |
The CASH FORECAST solution calculates and allows end users to know the available cash in the upcoming future considering the Opening balance, all cash receipts, and all cash expenditures. Also, various statistical and analytical reports allow users to have a complete insight into all income and expenditures for each period.
Implement Cash Forecast Solution
Anticipate the cash available in future
Evaluate your business’ liquidity position
Covenant and key date visibility
Forecast your Budget
Stay informed to plan the next strategy
Liquidity risk management
Strategic planning for growth
Be prepared in advance to get out of debt in advance
Project your cash needs in advance
Interest and debt reduction
A Single View of ‘IN Flow’ over ‘OUT Flow’
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Smart Dashboard analysis
Anticipate future cash expenses, and cash income - Compare and analyze:
Forecasted CASH-IN and CASH-OUT of all months- The forecasted value with the actual value, for each forecast type of CASH IN and CASH OUT
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Categorize your cash forecast by defining a category for each income and expenditures
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Evaluate Business liquidity position by defining cash forecast type for each income and expenditures
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Get the real value for each cash forecast type and compare it with forecasted value
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Link your existing chart of accounts with the Cash Forecast type
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Quick create Cash Forecast type from Chart of Accounts
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Automated / manual Cash Forecast calculation for Income and Expenditures
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Add possible growth in the forecasting and create future forecasting
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Control Cash Forecast by adding the start date and end date in the forecasting type
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Control Cash Forecast by defining the duration of Cash Forecast creation
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Cash Forecast analysis report
- Evaluate your business’ liquidity position through a single view of IN-Flow over OUT-Flow
- Opening Balance at beginning of each month
- All CASH-IN and CASH-OUT categories and their Types
- Closing balance after considering all Cash Forecast types of CASH-IN and CASH-OUT
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Cash In analysis report
- Evaluate your business’ cash income
- Track, compare and analyze the forecasted value of all Cash In category and their type
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Cash Out analysis report
- Evaluate your business’ cash expenditures
- Track, compare and analyze the forecasted value of all Cash Out category and their Type
FEATURES
Screenshots
FREE SUPPORT
We will provide free support for any issues, queries, and bug fixing upto 90 days from the date of purchase of this application. Request free support
NOTE
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This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
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