How much cash does your business possess? 

Whether you are a business owner, planning multiple strategies for sustainable growth, expanding business units, or managing business processes. This is, naturally, one of the first questions that arise to mind.

In this talk, we'll show you how to nurture your business with the Cash Flow Forecasting Module. We will also demonstrate how our solution works.

This module accomplishes a complete analysis of cash movements within a business and does statistical, mathematical, and analytical calculations through which you can have complete insight over:

• Opening Balance
• Incoming Cash
• Outgoing Cash
• Closing Balance

Not only past and present months but also upcoming months, which helps you to make necessary decisions and plan investment strategies for the growth of your business.

Key Learning:

We will discuss the following key points: 

• How does the module assist business owners in forecasting the cash available on hand for the upcoming months?
• How much cash can be utilized in investment strategies after considering all parameters of incoming and outgoing cash?
• Compute and analyze bank balances, withdrawals and deposits, expenditures, pending invoices, and many more parameters inbound directly.
• Multiple Functionalities to set the methodology to calculate cash forecast.
  
• How users can also modify the data of amount based on new requirements.

Cash Flow Forecasting Module not only determines the available cash in Business but also allows you to track easily:

• How many cash surpluses will be available to invest effectively, leading to more profit in business?
• How much cash is utilized in which sector?
• How much cash is utilized in bank loan EMI?
• How much cash will be utilized for salary?
• How much cash is utilized in pending payable?

The goal of this talk is to familiarize and introduce you with a potential solution along with the advantages and perks that the cash flow forecast solution in Odoo provides to entrepreneurs.

Value to the audience:

It aids entrepreneurs, and business owners of small scale, medium scale, or huge industrialist to have a complete insight of cash movement considering every aspect that ultimately leads to optimum profit by making important business decisions, which ultimately contributes to the growth and expansion of their business.

Target Audience: 

Business owners and entrepreneurs concerned about the health of their businesses.