Forecast your cash in Odoo Community: the bank balance, open invoices and bills by due date and your own expected items give the balance week by week, with a minimum alert.
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Cash Flow Forecast projects your balance in Odoo Community from what is really open.
30 automated tests: the buckets and the boundaries, receipts and payments, credit notes, partial payments, overdue items, expected items, the opening balance, the minimum, the reports and the access rights.
Illustrated guide in English and Arabic and an Arabic translation of the module.
Odoo 19.0 Community with Invoicing.
The files in the archive you can download after you buy.
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Install and use it in a few lines.
fc = env['taqnix.cashflow'].create({'title': 'Next 12 weeks', 'date_from': '2026-10-26', 'periods': 12, 'bucket': 'week', 'min_balance': 15000,
'item_ids': [(0, 0, {'name': 'Payroll', 'date': '2026-11-27', 'amount': -42000})]})
fc.action_compute()
fc.lowest_balance, fc.lowest_date, fc.below_minSetup, settings and troubleshooting, written by the author.
Every release, newest first.
The opening cash from your bank and cash journals, the open customer invoices and vendor bills placed on their due dates, and the expected items you add.
Yes. Choose the type of period and the number of periods, up to 104.
You can count them in the first period, or show them on their own line.
Yes. Add expected items: a positive amount is money in, a negative one is money out.
Yes. Set a minimum balance: the periods under it are red and the forecast gets a ribbon, with the lowest balance and its date.
Yes. Only what is still open is counted, and credit notes reduce what is expected.
Yes, with Only these partners.
Yes. Everything is translated and works right to left, and the documentation is in Arabic too.
Issue employment, salary and experience certificates from Odoo Community: English and Arabic templates filled in with the employee's data, numbered, with a verification code, printed with the signatory and stamp, or emailed.
Plan who works which shift in Odoo Community: shift templates, a weekly grid per employee, quick assignment, overtime and time-off warnings, publishing with notifications, my shifts and a calendar.
Weekly timesheet approval in Odoo Community: employees submit, managers approve or refuse with a reason, submitted hours are locked, with expected hours, sheets for everybody and a printable sheet.
Let branches request stock from another warehouse in Odoo Community: stock shown at the source, approval in full or in part, the internal transfer created for you, and a printable slip.
A VAT and sales tax summary for Odoo Community: base and tax of every tax for any period, net tax payable, monthly breakdown, drill-down, Excel export and printable report.
The classic bank reconciliation statement in Odoo Community: tick what the bank cleared, see the deposits in transit and the outstanding payments, match the books, lock and print.
Run petty cash funds in Odoo Community: expense vouchers with receipts and an approval limit, payment with the entry, replenishment up to the float, a cash book and printable vouchers.
Import journal entries from Excel or CSV into Odoo Community: accounts, partners, analytic, each entry checked for balance, drafts or posted, with a history and an undo.
Cash Flow Forecast for Odoo 19 Community – Weekly Cash Projection
$79.00