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.
Software by ABM Cloudabmcloud.com