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EU Cash-Pooling +

EU Cash-Pooling +

$ 93.45 $ 93.45

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License: OPL-1, every download is watermarked.
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Compatible with Odoo 18.0 · 19.0
OPL-1 license · Odoo 18.0 & 19.0
EU Cash-Pooling + for Odoo — preview banner

EU Cash-Pooling +

Net intercompany balances across group companies and propose a settlement run with payment files (no banking licence - files only) (Benelux/FR)

EU Cash-Pooling & Intercompany Netting (Benelux / FR)

Key Features

Cash Pool

Cash Pool. Tracks Pool Name, Master / Header Company, Pool Currency, Members, Netting Runs. One-click view runs, new run.

Cash Pool Member

Cash Pool Member. Tracks Pool, Company, Intercompany Partner, Settlement IBAN, Pool Header.

Cash-Pool Notional Interest Statement

Cash-Pool Notional Interest Statement. Tracks Reference, Pool, Currency, From, Interest Lines. One-click compute, close, reset, export.

Cash-Pool Pairwise Balance

Cash-Pool Pairwise Balance. Tracks Run, Currency, Creditor, Debtor, Creditor Company.

Cash-Pool Net Position

Cash-Pool Net Position. Tracks Run, Currency, Member, Company, Intercompany Receivable.

Cash-Pool Netting Run

Cash-Pool Netting Run. Tracks Reference, Pool, Currency, Run Date, Net Positions. One-click compute netting, propose settlement, generate file, generate interest file, mark settled.

Cash-Pool Settlement Transfer

Cash-Pool Settlement Transfer. Tracks Run, Currency, From (payer), To (payee), Payer Company. One-click toggle settled.

Use Cases

✓Manage cash pool directly inside Odoo without spreadsheets.
✓Manage cash pool member directly inside Odoo without spreadsheets.
✓Manage cash-pool notional interest statement directly inside Odoo without spreadsheets.
✓Manage cash-pool pairwise balance directly inside Odoo without spreadsheets.
✓Stay audit-ready with local statutory references and exportable worksheets/files (you submit under your own login).

Screenshots

EU Cash-Pooling + — Cash Pools in Odoo

Cash Pools

EU Cash-Pooling + — Interest Statements in Odoo

Interest Statements

EU Cash-Pooling + — Run Netting in Odoo

Run Netting

EU Cash-Pooling + — Netting Runs in Odoo

Netting Runs

Why Choose This Module

What it does Define a cash pool: a master (header) company and the member companies, with each member's intercompany partner mapping. A netting run collects, per company pair, the open intercompany receivables and payables and computes the net position of every member (who owes the pool, who is owed). A settlement optimizer turns those net positions into the *minimum* set of transfers (a greatest-debtor / greatest-creditor matching) so the group settles with as few payments as possible. Generates the settlement proposal file (CSV) the group treasurer hands to the bank / the paying companies. No money is moved by the module and no banking licence is used. Tracks the run lifecycle (draft -> netted -> proposed -> settled) and keeps the audit trail of which intercompany items were included.

Specifications

  • Compatible: Odoo 18.0 / 19.0
  • License: OPL-1
  • Languages: English
  • Author: Pokutsoft
  • Dependencies: account
  • Support: support@pokutsoft.com

Update date: 2026-07-02