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 prÃ©visionnel").
Are there any tools or strategy to cover these needs OpenERP ?