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This automation uses ERP, bank, and receivables/payables data to project cash availability over weekly, monthly, and quarterly horizons. It enhances cash planning for finance, treasury, and FP&A teams.
The workflow aggregates current balances, AR/AP cycles, and payment schedules, then applies forecasting logic for visualization. It integrates with Netsuite, SAP, bank APIs, and AP/AR modules.
By automating cash projections, teams can shorten planning cycles, align liquidity needs with strategy, and reduce surprises in working capital management.
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.