Other integrations Accounting software
Cashplannr × Odoo
Cash planning on your Odoo: invoices, orders and bank.
Cash planning on your Odoo: invoices, orders and bank.
Cashplannr connects to Odoo, online or self-hosted. We read your outstanding customer and supplier invoices, your bank entries and your confirmed sales and purchase orders. So you see not only what is already invoiced, but also what is still coming based on your orders.
Posted customer and supplier invoices that are not paid yet, credit notes included. They count as outstanding. We do not include drafts and cancelled entries.
Confirmed orders count as expected cash, for the amount that is not invoiced yet, VAT included. We subtract down-payment invoices, so nothing is counted twice. We do not include quotes.
Your chart of accounts and the posted bank lines, with their reconciliation. A paid invoice then moves from outstanding to actual by itself.
Do you have several companies in one Odoo database? Each company becomes a company in Cashplannr. You choose which ones to connect.
A confirmed order is already in your cash curve, weeks before the invoice goes out. The payment term from Odoo helps determine the expected payment date.
Odoo keeps your books and your orders. Cashplannr adds the outlook on your cash on top.
Multiple Odoo companies, or a mix with other packages, come together in one cash plan.
Preferably for a user with read-only rights on Accounting, Sales and Purchase.
In Cashplannr you enter the URL of your Odoo, the database name, the username and the API key.
You pick which companies to follow. After that the sync runs four times a day.
Cashplannr reads data and writes nothing back to Odoo. With a user that has read-only rights, you also lock that down on your side.
Works with Odoo Online, Odoo.sh and self-hosted, as long as the external API of Odoo is available in your subscription.
Processing and storage within the EU, in line with the GDPR.
Book a 30-minute call. We'll set up the connection together and show you your first cash curve.
