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Treasury Cash Position & Forecast icon

Treasury Cash Position & Forecast

Multi-bank cash positioning and rolling direct cash-flow forecast from AR, AP, payroll and scenarios

Odoo 19.0Odoo 18.0
Compatible with Odoo 18.0 · 19.0
OPL-1 license · 35+ languages · Community & Enterprise
Treasury Cash Position & Forecast for Odoo — preview banner

Treasury Cash Position & Forecast

Multi-bank cash positioning and rolling direct cash-flow forecast from AR, AP, payroll and scenarios

Multi-bank cash positioning and rolling direct cash-flow forecast from AR, AP, payroll and scenarios

Key Features

Treasury Bank Account Position

Treasury Bank Account Position. Tracks Position Name, Sequence, Active, Company, Bank/Cash Journal. One-click open move lines.

Treasury Cash Flow Category

Treasury Cash Flow Category. Tracks Category, Code, Sequence, Color Index, Active.

Treasury Cash Flow Forecast

Treasury Cash Flow Forecast. Tracks Reference, Title, Company, Currency, Start Date. One-click generate lines, confirm, reset to reset to draft, archive forecast, take snapshot.

Treasury Forecast Scenario

Treasury Forecast Scenario. Tracks Scenario, Sequence, Active, Company, Assumptions.

Treasury Scenario Manual Adjustment

Treasury Scenario Manual Adjustment. Tracks Scenario, Description, Expected Date, Category, Currency.

Treasury Rolling Forecast Snapshot

Treasury Rolling Forecast Snapshot. Tracks Reference, Forecast, Company, Currency, Snapshot Date. One-click compute actuals.

Treasury Recurring Cash Flow

Treasury Recurring Cash Flow. Tracks Description, Active, Company, Currency, Category.

Use Cases

✓Manage treasury bank account position directly inside Odoo without spreadsheets.
✓Manage treasury cash flow category directly inside Odoo without spreadsheets.
✓Manage treasury cash flow forecast directly inside Odoo without spreadsheets.
✓Manage treasury forecast scenario directly inside Odoo without spreadsheets.

Screenshots

Treasury Cash Position & Forecast — Cash Categories in Odoo

Cash Categories

Treasury Cash Position & Forecast — Scenarios in Odoo

Scenarios

Treasury Cash Position & Forecast — Forecast Snapshots in Odoo

Forecast Snapshots

Treasury Cash Position & Forecast — Recurring Cash Flows in Odoo

Recurring Cash Flows

Specifications

  • Compatible: Odoo 18.0 / 19.0
  • License: OPL-1
  • Languages: 35+
  • Author: Pokutsoft
  • Dependencies: account, mail
  • Support: support@pokutsoft.com
  • Update date: 2026-07-29

User guides (PDF)

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