ABC CASH

cheos-dev

About this app

ABC CASH is a professional treasury and cash flow management solution designed for SMEs, finance managers, CFOs, accountants and business owners who need complete visibility over their company's financial position.

More than a simple cash register or expense tracker, ABC CASH helps businesses anticipate their future cash position, monitor liquidity in real time and make informed financial decisions.

The application centralizes all cash inflows and outflows in a single intuitive interface, allowing companies to understand where cash comes from, where it is spent and how their treasury will evolve over time.

Powerful 12-Month Cash Flow Forecast

ABC CASH provides a dynamic 12-month cash flow forecast that automatically projects your company's future financial position based on expected receipts and planned expenses.

Forecasts are continuously updated as new transactions are entered, allowing decision-makers to identify future cash shortages or surpluses well before they occur.

Treasury Dashboard

The treasury dashboard provides an instant overview of your financial health through interactive charts and key performance indicators, including:

• Current cash balance
• Forecast closing balance
• Cumulative cash balance
• Monthly cash evolution
• Expected inflows
• Planned outflows
• Net monthly cash flow
• Year-end projected cash position

Interactive graphs make it easy to visualize treasury trends and support better strategic decisions.

Manage Receivables and Payments

ABC CASH enables businesses to organize and monitor every expected financial movement.

Track:

• Customer receipts
• Supplier payments
• Operating expenses
• Payroll
• Taxes
• Loan repayments
• Other expected cash movements

Every transaction contributes automatically to your treasury forecast.

Designed for Business Decision Makers

ABC CASH is built specifically for business professionals who require accurate and reliable treasury information.

Ideal for:

• Small and medium-sized enterprises (SMEs)
• Finance departments
• CFOs
• Accountants
• Financial consultants
• Business owners

Main Features

• 12-month cash flow forecasting
• Treasury dashboard
• Cash balance monitoring
• Cumulative balance projection
• Expected receipts management
• Planned expenses management
• Cash flow evolution charts
• Financial reporting
• Business-oriented interface
• Secure local data storage
• Optional Google Drive backup
• Fast, intuitive and easy to use

Why Choose ABC CASH?

Good financial decisions start with accurate cash visibility.

ABC CASH transforms raw financial data into actionable treasury forecasts, enabling businesses to anticipate liquidity needs, avoid cash shortages and improve financial planning throughout the year.

Whether you need to monitor today's treasury, forecast the next twelve months or estimate your company's year-end cash position, ABC CASH provides the information you need to stay in control.

ABC CASH does not provide banking, lending, investment, payment processing or financial advisory services. It is a professional treasury and cash flow management application designed to help businesses manage and forecast their cash position.

What’s new

Initial production release of ABC CASH.
Performance improvements and bug fixes.