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ABM Cashflow

Name: ABM Cashflow
Rating: 4.5 (2 reviews)

By ABM Cashflow

985 Interested

Highlights : About ABM Cashflow

Purchase order management

Cash flow statement

Automatic notifications

About ABM Cashflow

ABM Cashflow is a cloud-based cash flow management system for corporate treasury, which enables the management of cash flow, payments, budget planning, forecasting, analysis, liquidity management, and more. ABM Cashflow can be used as a standalone solution or integrated with accounting and ERP apps. Designed to provide businesses with complete cash flow cycle management, ABM Cashflow provides the tools needed to complete purchase orders, analyze cash flow and budgets, and forecast future spend. ABM Cashflow facilitates forecasting with the ability to forecast cash flow over a range of defined periods including quarterly, yearly, or bi-yearly, and businesses can set up simulation scenarios to forecast cash flow in specific situations. With ABM Cashflow users can also make requests for payments and receipts, with tools for automatic request creation, request scheduling, budget control, change history tracking, and more. Payment calendars can be setup to schedule money transfers, payment requests, payment approvals, and more, and users can view the remaining balance for days within a specified period in order to plan budget spend. Cash flow analysis is facilitated within ABM Cashflow with tools such as waterfall analysis, flow dynamics analysis, and standard cash flow reports. Reports give a visual, at-a-glance overview of budget spend and spend over time, and businesses can dig deeper to analyze actual spend against planned or estimated spend.

Specifications

24/7 Support

Yes

Business Size

Mid-Market

Deployments

Cloud

Language Support

English

Platforms

Product Details

Features

Risk management

Payment management

"What If" scenarios

Accounting integration

Automatic notifications

Calendar management

Cash management

Change tracking

Electronic payments

Financial analysis

Purchase order management

Sales forecasting

Cash flow statement

Benefits

Access cash flow forecasts for monthly, yearly, quarterly, and other self-defined time periods and see a breakdown of where spend is estimated to occur. Create plans of action based upon estimated spend.

Analyze company budget and spend with visual cash flow reports and see how actual spend compares with predicted spend. Reports are color-coded to help businesses understand where they are overspending.

Manage requests for payment and set up an approval process to control who has to sign off on any outgoing payments. Setup and schedule automatic payment requests to send to clients or partners.

View client’s budget and percentage of spend, as well as statistics on their paid payments, agreed payments, current bids, and remaining balance.

Create a payment calendar to view any upcoming payments - both incoming and outgoing - and set up automatic transactions for specific dates.

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