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What ERP Cashflow does

Create separate cashflow scenarios, review posted GL cash movements, compare forecast snapshots and identify projected liquidity shortfalls. Reports retain their original source evidence and assumptions. This plugin does not modify Cashflow Manager, customer tables, or General Ledger entries. Enabling it does not migrate existing data.

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Plugins / Finance & Billing

ERP Cashflow

Plan cashflow from posted GL actuals and explicit forecast assumptions.

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Finance & Billing

More Finance & Billing plugins

Cashflow Manager

Track cash position, see projections, and stay ahead of upcoming payments

Quotes & Contracts

Quote documents, digital signatures, contract analytics, and client-ready pricing proposals

Invoicing

Invoices, payments, taxes, and revenue reporting

ERP Foundation

Governed organization masters and verified setup through Nixa AI, MCP or manual configuration.

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