Bluemark for Odoo
Cashflow Forecast
The money coming in and going out, weeks ahead.
Cashflow Forecast shows the money coming in and going out over the coming weeks and months, built from the invoices, orders and recurring payments already in Odoo and starting from the real bank balance. Nothing is retyped into a spreadsheet.
The treasury dashboard
Today’s balance, what is already overdue, the lowest point the balance reaches and what comes in and goes out over the chosen period — plus the balance curve week by week, and where you end up if nothing more is collected.
What you get
Starts from the real bank balance
Per bank and cash account, over 13 or 26 weeks or 12 months.
Open invoices and orders
Invoices at their due date; sales and purchase orders at the date they are expected to be paid.
Recurring payments
Salaries, rent, instalments: a fixed amount or the average of recent months, moved to a working day.
Saved scenarios
Move payments, change amounts and see the effect; the rejected scenarios stay as a record of the decision.
How far each figure can be trusted
Every line shows whether it comes from an invoice, is derived from an order or an average, or is only planned.
From a figure to the documents
One click on a figure opens the lines behind it.
Questions it answers
- How much money will be in the bank in 4, 8 or 13 weeks?
- In which week does the balance go negative, and why?
- How much leaves every month regardless of sales?
- What happens if we postpone the large payments by a month?
- What do we expect to collect from orders already confirmed?
Cashflow Forecast is implemented by Odoo partners.
Tell us what you need and we will point you to one — or talk to the partner you already work with.