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Cash forecast in OpenERP?

Daniel Reis
on 4/9/13, 12:26 PM 3,639 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--
| 6 7 9
Lisbon, 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?

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
Greater Los Angeles, United States
--Ray Carnes--

Senior Odoo Analyst

OpenERP 6.1, 7.0 and Odoo 8.0, 9.0 (Since 2012)

Completed Functional and Technical Training.

Major Skills:

  • Needs Discovery and Requirements Analysis;

  • Function and Technical Specifications;

  • Project Planning;

  • Prototyping and Proof of concepts;

  • Data migration;

  • Configuration & Customization (UI and modules);

  • Integration - data, business logic and service levels;

  • Training and Knowledge transfer;

  • Go Live support;

  • Help desk;

  • Version Migration.

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. 

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

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Asked: 4/9/13, 12:26 PM
Seen: 3639 times
Last updated: 3/16/15, 8:10 AM