Complete professional financial reporting for Dolibarr — General Ledger, Balance Sheet, P&L, Cash Flow, Aging, and a live Financial Health Score. Every figure is traceable. No black boxes.
Live Financial Health Score
Executive overview, financial statements, and the intelligence engine in action.
All data comes directly from your Dolibarr accounting entries. Read-only — no modifications to your data, ever.
Full journal-entry listing with account-level drill-down. Filter by date, account, third party, or journal. Export to CSV or PDF.
Debit and credit totals with opening and closing balances for every account — the foundational check before any period close.
Assets vs. liabilities formatted for accountants. Compares any two periods side by side with variance columns.
Revenue, expenses, and net income broken down by category. Monthly or yearly view with prior-period comparison.
Operating, investing, and financing activity — built from your actual payment and bank reconciliation data.
Outstanding customer and supplier invoices by aging bucket: 0–30, 31–60, 61–90, and 90+ days. Identify collection risk fast.
Cost-center and project-level P&L breakdowns. Know which projects are profitable and which are dragging margins.
Set thresholds on any KPI — liquidity ratio, DSO, margin. Get email notifications automatically when something crosses a line.
A single 0–100 score on your dashboard. Tracks liquidity, debt, margin, DSO and DPO. Grades A+ to F with explanations.
Up and running in under 10 minutes — no migration, no data re-entry.
Purchase on DoliStore and download the .zip file.
Go to Home → Setup → Modules/Applications, click "Deploy/install an external module", upload the zip.
Toggle Financial Intelligence to Enabled. Enable the core Accounting module first if you haven't already.
Go to Home → Users → Permissions. Grant Read to accounting staff and Export to users who need PDF/CSV.
Navigate to Accounting → Financial Intelligence. Your Health Score appears immediately.
Open the Alerts tab, set your thresholds, and choose a notification frequency. Only emails when a threshold is crossed.
Small habits keep your reporting accurate and your health score meaningful.
No. Financial Intelligence is strictly read-only. It queries your existing tables but never inserts, updates, or deletes any accounting records.
Dolibarr 18.0 and above. Tested on v18, v19, v20, v21, v22, and v23.
Yes — as long as the Accounting module is enabled and module uploads are permitted by your host, Financial Intelligence installs and runs normally.
PHP 7.4 or higher. PHP 8.0, 8.1, 8.2, and 8.3 are all supported.
A weighted composite of five KPIs: current liquidity ratio, debt-to-equity ratio, DSO, DPO, and operating margin. Each factor is scored 0–20 and the weights are shown on the dashboard — no black box.
Open the dashboard and expand each KPI card. Every factor shows its current value, the benchmark range, and its contribution to the total. Most common causes: unreconciled payments and uncategorised expenses.
Every report has a one-click PDF export and a CSV export. CSV opens directly in Excel or LibreOffice Calc.
No. Alerts are sent via your existing Dolibarr SMTP configuration. No third-party service or API key is required.
Designed to run on any standard Dolibarr installation with the Accounting module active.
One module. Eight reports. A health score your whole team can read at a glance.
Get Financial Intelligence — 79 EUR