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This automation analyzes cash surpluses and deficits across entities or accounts, then recommends fund transfers to maintain target buffers. Useful for centralized treasury operations.
It integrates with bank feeds, forecast data, and entity-level controls. It applies rules for buffer limits, FX costs, and intercompany policies.
Treasury teams can reduce idle cash, minimize overdraft risk, and automate interbank or intracompany fund movements.
Abstra is a Python-based workflow engine to design and manage custom business processes with no overhead, powered by AI. Merge automated tasks with manual reviews, gain real-time insights into operations, and track history with logs & git-friendly versioning.