Control your cash balance and budget
"Odoo-Google-Sheet" for "forecashing"
Flexibility of a spreadsheet with the integration of Odoo
Google Sheet & Odoo concept
Odoo sync with Google Sheet to easily compare Forecast vs Realisation
Actual data are logged in Odoo, insuring consistency and accuracy, then sync to Google Sheet.
Forecast are input in Google Sheet, based on past data and business plan.
Input forecash 4-8 weeks ahead
Organize your Direct Costs (COGS) per project (Customer, Contractm, Product Range) and estimate direct costs per project.
List all Operating Expenses per account type. Optionally it can be splitted by cash source (Bank account, petty cash, ...), but not advised for a first version.
Then we estimate cashflow per week.
This system is at the same time accurate (per account per week), flexible enough and easy to maintain as we can start forecast a month by duplicating the 4 previious column.
One-sheet summary to control cash
Use the one sheet to control your cash on a daily/weekly basis.
Customize according to our need, here is an example:
1. Summary of account balance with last 7/30 days transaction.
2. List of all recent transactions.
3. Aged receivable by partner.
4. Forecash summary for the next 2/4/6 weeks