ABM Cashflow

Cloud based cash flow management, forecasting & analysis

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.

Key benefits of ABM Cashflow

  • 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.

  • Devices

    Business size

    S M L

    Markets

    United States, Canada, Australia

    Supported Languages

    English, Polish, Russian

    Images

    Access a range of reports on cash flows and spend
    View cash flow forecasts for defined time periods
    View visual cash flow reports and analytics in order to understand spend
    Setup approval workflows for signing off on payments
    View 5 more
    ABM Cashflow video
    ABM Cashflow screenshot: Access a range of reports on cash flows and spend ABM Cashflow screenshot: View cash flow forecasts for defined time periods ABM Cashflow screenshot: View visual cash flow reports and analytics in order to understand spend ABM Cashflow screenshot: Setup approval workflows for signing off on payments

    Features

    Total features of ABM Cashflow: 20

    • "What If" Scenarios
    • Accounting Integration
    • Approval Process Control
    • Automatic Notifications
    • Budget Control
    • Budgeting
    • Calendar Management
    • Cash Flow Management
    • Cash Management
    • Chat
    • Deadline Management
    • ERP Integration
    • Electronic Payments
    • Estimating
    • Financial Analysis
    • Forecasting
    • Process Control
    • Purchase Order Management
    • Request Assignment
    • Sales Forecasting

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    Reviews

    Overall rating

    5 /5
    (3)
    Value for Money
    5/5
    Features
    5/5
    Ease of Use
    4,7/5
    Customer Support
    5/5

    Already have ABM Cashflow?

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    Showing 5 reviews of 3
    Vladimir K.
    Overall rating
    • Company size: 11-50 Employees
    • Used Daily for 6-12 months
    • Review Source

    Overall rating

    • Value for Money
    • Ease of Use
    • Customer Support

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

    Reviewed on 2018/02/09

    Pros

    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.

    Cons

    1. At the initial stage, it is necessary to plan / design the approval processes. But the experts of the ABM Cloud assist you in such questions.
    2. Customization of the system (document fields, their binding, default values, formats, reconciliation process settings ..) is performed flexibly, but only by the ABM Cashflow consultants. Although it is quite fast and within the cost of rent, but it would be convenient to be able to customize by yourself. They promise to add such function in the next releases.

    Rink T.
    Overall rating
    • Industry: Computer Software
    • Company size: 11-50 Employees
    • Used Daily for 1+ year
    • Review Source

    Overall rating

    • Value for Money
    • Ease of Use
    • Customer Support
    • Likelihood to recommend 10.0 /10

    ABM Cashflow for payment management in a consulting and IT company

    Reviewed on 2018/11/15

    We are planning our payables for the year ahead and the system checks what part of the budget is...

    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.

    Pros

    - 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.

    Cons

    It is not a full financial planning system, but only a tool for the coordination of payments. However, we knew about it and implemented system for such goals. The system was integrated with our accounting system.

    Nadia S.
    Overall rating
    • Industry: Textiles
    • Company size: 11-50 Employees
    • Used Daily for 1+ year
    • Review Source

    Overall rating

    • Value for Money
    • Ease of Use
    • Customer Support
    • Likelihood to recommend 10.0 /10

    Software ABM CashFlow

    Reviewed on 2018/11/20

    We have been using the system for a year and there were no errors.

    We have been using the system for a year and there were no errors.

    Pros

    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)

    Cons

    Talking about weaknesses, there is no opportunity to set the timing but it is not so important.

    ABM Cashflow FAQs

    Below are some frequently asked questions for ABM Cashflow.

    ABM Cashflow offers the following pricing plans:

    • Pricing model: Subscription
    • Free Trial: Available

    Contact ABM Cloud to request pricing information.

    ABM Cashflow offers the following features:

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

    ABM Cashflow has the following typical customers:

    Small Business, Large Enterprises, Mid Size Business

    ABM Cashflow supports the following languages:

    English, Polish, Russian

    We do not have any information about what devices ABM Cashflow supports

    We do not have any information about what integrations ABM Cashflow has

    ABM Cashflow offers the following support options:

    Phone Support, Online Support

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