Financial management system

Methodology for operational cash flow management

Development of the approval process, documents for application, registry structure, architecture of docking with client banks.

The process of cash payment requests

Automation of the submission, coordination, and approval of requests for the payment of money.
Automated financial management system allows you to approve money requests on Telegram in 1 minute anywhere in the world.

Automatic payment calendar

Payment calendar with planning of receipts/payments and management of cash gaps by groups of companies or by individual business lines.

Management accounting policies

Development of management accounting policies and a management chart of accounts.

Transparent reporting for top management

Creation of regulations on reporting forms for Cash Flow, PL, Balance, Capex – the main instruments of financial management.
Setting up an individual reporting system online with the ability to drill down to the source document.

Perfect planning and forecasting

Control of key financial indicators helps to reduce risks and ensure the stability of the company. The study of trends and all influencing factors allows algorithms to predict potential developments in the market.

Consolidation of accounting data

Formation of a single central base for transferring data to be consolidated. Unification of accounting policies and accounting directories. Development of rules for transferring events and synchronisation of accounting directories from different sources.

Data transformation

Formation of registers and directories to reflect the rules of mapping accounting data to the IFRS chart of accounts.

Automation of labour-intensive adjustments

Creation of mechanisms to perform automatic adjustments of data for IFRS purposes – elimination of intragroup eliminations, discounting of non-current assets and liabilities, revaluation of fixed assets events, calculation of deferred tax liabilities, etc.

Building an IFRS reporting package

Automation of IFRS reporting package generation in both local and consolidated formats, including Balance, CashFlow indirect, P&L, Capex, and required disclosures.

Control

Controls the correctness of the statement of cash flows, income and expenses. And also the company's net working capital: the difference between liquid assets and term liabilities.

Analyses

Shows assets (information about all the company's property), liabilities (grouped by maturity), and shareholders' equity.

Online analytics

Actual cash flow statement online with the ability to fall through the original document and cash application.

Efficient analysis and accounting

Indicates the direction of cash flows, the amount of specific payments and receipts. As well as
cash turnover for the period (with the required periodicity), in addition to the balance of cash on hand and in accounts as of specific dates.

Management of the company's solvency

ABM Finance helps to maintain the necessary amount of cash in the account to make all scheduled payments and avoid cash gaps. Reduces the level of temporarily free cash.

Evaluation of the company's operations

It establishes the ratio of income and expenses of the company for the period. It shows with what efficiency (profitability) the company operates, at the expense of what and how much profit it makes.

Comprehensive online analytics

Analytics across all business lines on all company profits and losses online with the ability to plough through the original information.

Analytical cross sections

Revenue and Expenditure Budget Item, Nomenclature Group, Project, Object, etc.

Time management

Planning, adjusting and controlling project timelines.

Management of resources and contractors

Planning, adjusting and controlling the execution of work and resource expenditure.

Management of cost of operations

Planning, adjusting and controlling the cost of projects (facilities), as well as investment management.