Treasury Cash Position & Forecast

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.

✓Stay audit-ready with German statutory references and exportable worksheets/files (you submit under your own login).

Screenshots

Cash Categories

Scenarios

Forecast Snapshots

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: 2026-07-18