EU Previsión Tesorería

Features Forecast documents with start date, horizon and bucket size (week / month). Sources: posted receivables and payables by due date (account.move.line), manual planned lines, and recurring templates (rent, payroll, taxes...). Multiple scenarios per forecast (base / optimistic / pessimistic) with a collection-delay (días de cobro) and a payment-stretch adjustment so you can stress collections and payments independently. Per-bank opening balance taken from the linked account.journal, then the projected running balance per bucket and per bank. Overdraft alert engine: flags every bucket whose projected balance falls below the bank's minimum cushion, with a roll-up KPI. Export wizard producing a CSV worksheet of the projection grid.