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Cash forecast in OpenERP?

Daniel Reis
on 4/9/13, 12:26 PM 5,178 views

I have my customer and supplier invoices in OpenERP, with their expected payment due dates.

I also have my last bank statement.

Based on this, I now would like to know if my bank account is in risk of running out of money.

How can OpenERP help me with this? Is there a standard solution or a community module to assist me with it?


Daniel Reis

--Daniel Reis--
| 7 8 9
Linda-a-Velha, Portugal
--Daniel Reis--

Author of the "Odoo Development Essentials" book.

Applications Manager at Securitas Portugal

Github: https://github.com/dreispt

Twitter; @reis_pt

Daniel Reis
On 5/13/13, 5:55 AM

Most promising solution are the 6.1 modules by Noviat, in the branch lp:~noviat/openobject-addons/extra-6.1.

Thanks to Raphaël Valyi for pointing this out.

Any solution for v7?

Prakse, Paweł Kostrzewa
on 12/3/13, 2:18 PM
Yoshi Tashiro
On 6/16/14, 6:00 AM

Here is a rather simple solution for V7 if this helps anyone: https://www.odoo.com/apps/7.0/account_payment_schedule/

This module uses account move lines instead of invoices since expense entries do not generate supplier invoices in V7.  That means, the draft invoices are not considered in cash projection as they have yet to have account move lines.


Ray Carnes

--Ray Carnes--
| 9 7 9
Keyport, United States
--Ray Carnes--

Senior ERP Analyst

OpenERP 6.1, 7.0; Odoo 8.0, 9.0, 10.0 and 11.0.

Completed Odoo Functional and Technical Training.

Functional Areas:

  • CRM/Sales

  • Inventory

  • Manufacturing

  • Accounting

  • Purchasing

Major Skills:

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  • Efficiency Consulting

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  • Functional and Technical Design;

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I have over 20 years of experience empowering and enabling users with enterprise information systems that make a real and measurable difference in their ability to proactively manage their businesses and organizations. 

I am a skilled Communicator and I only take the serious things seriously!

Ray Carnes
On 7/5/14, 5:52 PM

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Asked: 4/9/13, 12:26 PM
Seen: 5178 times
Last updated: 3/16/15, 8:10 AM