Cash & Budget Forecasting
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Community Enterprise Odoo.sh
Cash & Budget Forecasting
Cash & Budget Forecasting
The Cash & Budget 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. Moreover, you can also create Budget Positions directly from the Cash Forecast type for each income and expenditure. Integrating the Budget module with Cash Forecast also enables users to avoid manual entries in Budget Forecast as the data is seamlessly imported from Cash Forecast calculated for all Income and Expenditure. Also, various statistical and analytical reports allow users to have a complete insight not only into all income and expenditures, but also enables you to compare and analyze you for each period.
Anticipate the cash available in future.
Stay informed to plan the next strategy.
Project your cash needs in advance.
Evaluate your business’ liquidity position.
Liquidity risk management.
Interest and debt reduction.
Strategic planning for growth.
A Single View of ‘IN Flow’ over ‘OUT Flow’.
Be prepared in advance to get out of debt.
Avoid manual entries in creating Budget Forecast.
NOTE
Cash Forecasting is functional in both the Odoo Enterprise and Community editions,
While Budget Forecasting is functional in the Odoo Enterprise edition only.
Key Features
Smart Dashboard analysis
Anticipate future cash expenses, and cash income.
Compare and analyze
Forecasted Cash-Out of all months
Forecasted Cash-In of all months
The forecasted value with the actual value for each forecast type of
Cash-Out
Cash-In
Efficiently manage your financial planning by defining separate categories for both - income and expenditures in your cash forecasts.
Determine your business's liquidity by categorizing distinct cash forecast types for both income and expenses.
Get the real value for each cash forecast type and compare it with forecasted value.
Calculate Cash Forecast on Daily / Weekly / Monthly basis as per your requirement.
Calculate Cash Forecast based on Analytical Accounts.
Enhance Cash Forecast Calculation by Incorporating Additional Gains and Losses across Multiple Scenarios.
Link your existing chart of accounts with the Cash Forecast type.
Quickly create Cash Forecast type from Chart of Accounts.
Automated / Manual Cash Forecast Calculation for Income and Expenditures.
Add possible growth in the forecasting and create future forecasting.
Control Cash Forecast by adding the start date and end date in the forecasting type.
Control cash forecast by defining the duration of cash forecast creation.
Derive cash forecasts directly from your accounting data stored in Excel or CSV files, simplifying the forecasting process.
Forecast your Budget directly because of integrated Budget module.
Generate Multiple Budget Positions directly from the distinct forecast type of each income and expenditure.
Automate the input of planned amounts in your budget by seamlessly importing data from the cash forecast, guaranteeing efficient Budget creation for all Budget Positions.
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 category and their Type.
Closing balance after considering all Cash forecast types of Cash In and Cash Out.
Cash Out Analysis Report
Evaluate your business’ cash expenditures.
Track, compare and analyze the forecasted value of all Cash Out category and their Type.
Cash In Analysis Report
Evaluate your business’ cash income.
Track, compare and analyze the forecasted value of all Cash In category and their Type.
Budget Analysis Report
Evaluate your Budget’s the Planned Amount, Practical Amount and Theoretical amount for each Budget Position.
Track, compare and analyze the Planned Amount, Practical Amount and Theoretical amount of each Budget Position.
Budget Analysis Setu Report
Assess the Planned Amount and % value for each Budget Position.
Track, compare and analyze the Planned Amount and % Value of each Budget Position.
Budget Comparison Report
Conduct comparisons of Planned Amount and % value for each Budget Position across various Fiscal Years/Fiscal Periods.
Track, Compare and Analyze Planned Amount and % Value of each Budget Position across different Fiscal Years/Fiscal Periods.
| Version | 14 or 15 or 16 or 17 or 18 or 19 |
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