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This automation ensures outgoing payments align with forecasted cash positions. It supports both AP and treasury teams managing disbursements.
It checks payment approvals, invoice due dates, and available funds, then queues transactions accordingly. Integrates with ERPs like SAP or Oracle and payment execution platforms.
This helps finance leaders reduce cash strain, prioritize critical payments, and maintain buffer liquidity across periods.
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.