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Forecasted accounting, budget planning

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Pierre Soum

I'm trying to find ways to implement a way of planning my accounting. 2 angles: I have planned expenses (providers, salaries, taxes, ...) and income, I need to be able to report:

  • Forecasted cash funds planning (working capital or "fond de roulement" in french). I need a projection of how my cash is going to be according to planned expenses/income.
  • Projected budget ("budget prévisionnel").

Are there any tools or strategy to cover these needs OpenERP ?

2 Comments
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Paweł Kostrzewa
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there are no tools for v7 except pentaho / jaspersoft I mean. Or custom reporting

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Paweł Kostrzewa
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Do you have found the solution?