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This automation schedules debt repayments based on payment calendars, cash availability, and interest calculations. It serves treasury and controllers.
The workflow checks maturity dates, aligns with forecasted liquidity, and posts disbursement requests.
It reduces risk of late payments and frees up team capacity during monthly closes or refinancing events.
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.