Who Uses This Software?

The program is suitable for companies where work with data and reports is handled manually, more than one person participates in the payment approval process.


Average Ratings

1 Review
  • 5 / 5
    Overall
  • 4 / 5
    Ease of Use
  • 5 / 5
    Customer Service

Product Details

  • Starting Price
    Not provided by vendor
  • Free Demo
  • Deployment
    Cloud, SaaS, Web
  • Training
    Webinars
    Live Online
    In Person
  • Support
    Business Hours

Vendor Details

  • ABM Cloud
  • abmcloud.com/en
  • Founded 2009
  • Estonia

About ABM Cashflow

Everything you need for purchasing order management and cash receipt, payment calendar creation, companys cash flow forecasting and analysis. It can work independently or be integrated with any accounting and ERP system.


ABM Cashflow Features

  • "What If" Scenarios
  • Balance Sheet
  • Capital Asset Planning
  • Cash Management
  • Consolidation / Roll-Up
  • Forecasting
  • General Ledger
  • Income Statements
  • Multi-Company
  • Multi-Department / Project
  • Profit / Loss Statement
  • Project Budgeting
  • Run Rate Tracking
  • Version Control
  • Cash Management
  • Debt Management
  • For Government
  • For Hedge Funds
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Risk Management

ABM Cashflow Reviews Recently Reviewed!


Capterra-loader

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

Feb 09, 2018
5/5
Overall
4 / 5
Ease of Use
5 / 5
Features & Functionality
5 / 5
Customer Support
5 / 5
Value for Money

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.