ABM Cashflow Pricing, Features, Reviews & Comparison of Alternatives

ABM Cashflow

Cloud based cash flow management, forecasting & analysis

5.0/5 (3 reviews)

ABM Cashflow overview

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.


Pricing options
Value for money
View Pricing Plans


Business size



United States, Asia, Australia, Canada, Europe, Middle-East and Africa

Supported languages

English, Polish, Russian
ABM Cashflow screenshot: Access a range of reports on cash flows and spendABM Cloud - software solutions for the supply chainABM Cashflow screenshot: View cash flow forecasts for defined time periods ABM Cashflow screenshot: View visual cash flow reports and analytics in order to understand spendABM Cashflow screenshot: Setup approval workflows for signing off on payments

ABM Cashflow reviews


Very good
Value for money
Ease of use
Customer support
Vladimir Koval

Manage company's finance, request/control for payment, plan/fact reporting

Used daily for 6-12 months
Reviewed 2018-02-09
Review Source: Capterra

Overall Impression: Comprehensive and flexible system of money management in the company. 1. The system manages all payments of the company in a centralized way. It solves the tasks of all participants in the process ... from the principal up to the manager. The system controls the negotiation process in many parameters (time, terms of contract, thresholds, amounts, etc.). The system is a designer and our individual processes are configured in it. We have more than 200 payments a day in our company and the system perfectly copes with it. Managers and chiefs always see full information about the status of the application. 2. Usable interface for each user. All participants receive immediate notifications of the status of the application. The system visually looks like a control panel, where all the information always available for you. For example, you can immediately see all the applications for payment, as well as the availability of cash in the accounts. Also, you can carry out transactions on partial payment of applications. At the same time, managers will be informed of the change. 3. Financial reporting. Plan/actual. Everything is clear and understandable. Color hints and selection of the most important indicators. The "Payment schedule" report for each day. All incomes and expenses are immediately become visible. On the ground of this report you can quickly make decisions.

Read the full review

Rink Tatiana

ABM Cashflow for payment management in a consulting and IT company

Used daily for 1-2 years
Reviewed 2018-11-15
Review Source: Capterra

We are planning our payables for the year ahead and the system checks what part of the budget is our application. If the declared amount exceeds the budget, the approval goes through another branch of the process, with the involvement of top management. - The great data visualization! Graphs show receivables and payables which we expected to get and what we really had. Moreover, there is colour display. - Also, you can save all changes like sums, comments or expenditure headings. All payments are seen in one single process and everybody can determine at what stage of approval their application. - The functionality of application allows you to leave comments and look through the history. - As a marketing specialist, I can see information that I really need to use.

Read the full review

Nadia Salobuta

Software ABM CashFlow

Used daily for 1-2 years
Reviewed 2018-11-20
Review Source: Capterra

We have been using the system for a year and there were no errors.The accountant got rid of manual creation of the payments registry with the help of ABM Cashflow. Managers got convenient tool for tracking status of their applications which is not connected to their workplace, because it works from different devices. Also, it is possible to register an unlimited number of completely different approval chains and customize the delegation of the approval process (if your CEO is on vacation or on a business trip)

Read the full review

ABM Cashflow pricing

Pricing options
Free trial
View Pricing Plans

Contact ABM Cloud to request pricing information.

ABM Cashflow features

Accounting Integration
Automatic Notifications
Electronic Payments
Financial Analysis

API (181 other apps)
Accounting Management (122 other apps)
Activity Dashboard (124 other apps)
Automatic Reminders (87 other apps)
Billing & Invoicing (126 other apps)
Compliance Management (87 other apps)
Customizable Reporting (97 other apps)
Data Import/Export (106 other apps)
Expense Tracking (122 other apps)
Invoice Management (174 other apps)
Invoice Processing (103 other apps)
Multi-Currency (106 other apps)
Real Time Data (109 other apps)
Receiving (94 other apps)
Reporting & Statistics (137 other apps)
Third Party Integration (115 other apps)

Additional information for ABM Cashflow

Key features of ABM Cashflow

  • Cash management
  • Forecasting
  • Risk management
  • Payment management
  • Cash flow statement
  • Sales forecasting
  • Financial analysis
  • Purchase order management
  • Calendar management
  • ERP integration
  • Accounting integration
  • Budget control
  • Budgeting
  • Request assignment
  • Chat
  • Automatic notifications
  • Change tracking
  • Deadline tracking
  • Electronic payments
  • "What If" scenarios
View All Features


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.