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Hello,

I am CFO of small company in Belgium. We have problem to plan our cash flow in Odoo. I see only accounting and invoices, but not real money movement. We need to plan payments and also see what money will come in, so I can know if company have enough cash next months.

Is there some module or solution for Odoo to make cash flow budgeting more easy?

Thank you for advice.

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Nejlepší odpověď

Hi, we had the same issue with Odoo — it doesn’t support direct cash flow planning. Our team built a Cash Flow Budgeting module that lets you plan incoming/outgoing payments, approve budgets, and track actuals automatically.

You can read more about it here in our blog.

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