A tool now available in DoliPlus – no additional cash flow software needed.

This dynamic dashboard updates in real time, highlighting periods of cash shortfall or surplus:

  • It leverages data from your Dolibarr + DoliPlus ERP CRM without manual re-entry.
  • It accounts for optional forecasted income or expense lines, added on demand and editable anytime.

It combines spreadsheet-like flexibility with time-saving efficiency for effortless business management.

A cash flow forecast (or cash budget) is essential for sound financial control.

This tabulated plan ensures proactive, monitored management for financial partners – and serves as a strategic tool for developing and validating business plans.

The cash flow forecast guarantees tracked, forward-looking financial management for stakeholders.

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