abas Cloud | Liquidity Planning and Fixed Assets

Liquidity Planning and Fixed Assets

The Liquidity Planning and Fixed Assets features in abas Cloud ERP solution support manufacturing businesses in maintaining a clear overview of assets and also aid in controlling cash flow for better solvency.

Liquidity planning features help companies manage cash flow better with the ability to configure best and worst case scenarios. View comparisons based on actual customer payments vs. agreed upon payment terms.

Fixed asset accounting fully integrates with other abas Cloud ERP modules to ensure compliance and provide a fully traceable and precise view into the complete lifecycle of every asset from procurement through depreciation to divestiture. Manage fixed assets based on inventory and post directly via financial entries. Quickly and easily access a quantitative and qualitative overview of fixed assets data from statistical entries generated within the ERP system.

The following features and benefits are built into the Fixed Assets module of abas Cloud ERP solution:

  • Group fixed assets hierarchically.

  • Create up to 5 sets of books with different reporting specifications based on specified depreciation models.

  • Define depreciations manually or use utilize automatic depreciation suggestions.

  • Perform depreciations for any time period.

  • Record trends of relative and absolute value changes in a specified base year.