The corporate treasury management software module for Odoo allows the management of cash and bank flows thanks to the financial plan and bank control: it allows you to predict future financial needs, in order to set a credit and payment policy consistent with your own needs.
The need for treasury management software arises from the fundamental need to know the company's financial availability in real time, move from checking bank data and finally accessing company finance planning.
By providing projections and reporting on the availability of credit lines, the budget and the final balance, from current accounts and bank statements, the management software thus becomes a strategic tool for corporate finance.
At the end of the month we proceed with the issuing of payments, the reminder of the outstanding amounts and the settlement of the banks. Thanks to the simple visualization of the banks it is easy to immediately understand when it is most convenient to transfer funds from one bank to another.
Keep your bank and cash register under control
Predict financial movements
Easily reconcile your bank statement with your accounting
The Treasury & CashflowManagement module introduces treasury planning features in Odoo.
The user will create a forecast window for a defined period of time. Once created, the user will have all the cash flow data in a single window and will be able to arrange this data to better organize their cash flow.
Detailed cash flow is also introduced which introduces daily bank entries based on cash flow, move lines, scheduled payments and draft invoices.
A video tutorial is available at this link: Video Demo
Image: Above is a graphical representation of cash flow on a daily basis, with or without expected movements.
Below is an example of a tabular report with daily details and a page for cash flow management.
Characteristics
This module allows you to:
Plan your treasury with planned cash movements
Add draft invoices and any other account moves to your cash planner
Print table with total daily balance,
Print the daily balance with all operations,
Export to Excel,
Graphical display of daily balances
graph settings, with zoom and ability to save as image.