Cash flow forecast and analysis is crucial for any kind of business.

This module allows users to: compute single or multiple bank balances at one time, plan the cash flow with forecasted cash moves, adding draft invoices and any other document or account move to the cash planning. Table and graph views are available (see screenshot at https://www.odoo.com/apps/modules/11.0/treasury_forecast/ to be updated).

Users will also have a forecasting window for a defined period of time. Once created all the cash flow data are easily available and users will be able to modify this data to better organize his cash flow in their timeline.