Manage liquidity and solvency:
Supports financial planning to help you secure liquidity.
Can include purchase order and subcontracting suggestions from purchasing.
Supports manual entry and recurring payments
Capitalize on projections:
Allows you to compare configurable due date scenarios to one another.
Liquidity planning and purchasing
You can choose to take into account purchase order and subcontracting suggestions from purchasing. The payable sales tax from outstanding items and commitments is also calculated. If you have entered lines of credit or loans, the interest due on these for use or overdrafts will be calculated.
Liquidity Planning in abas ERP helps you proactively plan your capital and ensure solvency.
Compare due date scenarios
abas ERP enables you to compare multiple possible scenarios with one another, such as "Best Case" and "Worst Case".
The manual entry of one-off or recurring payment events, such as planned investments, is also supported, as this enables all of the cash inflows and outflows relevant to liquidity to be taken into account. The configurable due date scenarios, such as best case or worst case, allow several possible scenarios to be compared to one another. You can choose to take into account real customer payment behavior in these scenarios rather than the agreed payment terms.
North American Headquarters
ABAS Business Solutions Nederland BV
SHP Informática Ltda
abas Business Solutions Limited
abas Force India Pvt. Ltd.
PT. abas Information Systems
Synchro RKK Sdn Bhd
Providence Global Pvt Limited
Wisdom Information Systems
abas Бизнес Сълюшънс България ООД