Analyze and manage cash flow:
Liquidity management is the nerve center of management for all entrepreneurs and SMEs. the "Dolibarr Advanced Treasury" module facilitates the cash management process.
See the amount of income and forecast expenses thanks to the cash receipts and disbursements functions
Ensure good cash management.
Indicate the bank balance and follow the cash flow.
The "Dolibarr Advanced Treasury" module integrates with the native Dolibarr "Accounting" module.
Dolibarr Advanced Cash Flow Module Demonstration