ABM Cashflow

ABM Cashflow is the application for management of a cash flow of the company, including management of requests for payment and cash receipts, drawing up the calendar of payments, forecasting and the analysis of a cash flow of the company. It can independently work or be integrated with any accounting and the ERP system.

ABM Cashflow includes tool kit of management of a cash flow of the company:

• Operational planning, forecasting of payments.
• The configured business processes of control of payments and cash receipt.
• Payment schedule.
• Exchanges with the accounting systems and client bank.
• Plan / faktnaya reporting.
• Support, training and consultation.

Functionality

A system allows to implement a full stroke of cash management of the enterprise: predict and analyze a cash flow, perform the payments checked and approved with all participants, prevent financial risks.

• Forecasting (for the long period – quarter, half a year or year):
  • Data loading (Excel, 1C);
  • Adjustment of the entered plans from the report of Cash Flow;
  • Assistant to planning of receipts and payments for the credits;
    • Requests for payment and receipt.

• Control of budgets:
  • Autocreation of the request (according to the schedule);
  • The diagram of approval and approval from the list;
  • A chat according to the request and notifications;
  • Change history.

• The calendar of payments (the plan of receipt of money, requests for payment and a remaining balance on days for the specified period, with opportunities of adjustments):
  • Transfer of payments by dates and separation of payments;
  • Determination of the account of payment and transfer between accounts;
  • Purchase/currency sales;
  • Adoption of payments and sending for payment.

• The analysis of Cash Flow (the treasurer and the chief financial officer can analyze the forecast and the fact of the movement of money using reports):
  • Analysis of structure of a cash flow (waterfall);
  • Standard report of Cash Flow;
  • Analysis of dynamics of a flow.

Overview of a product