Real-Time Cash Position Tracker

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Track live cash balances across banks and accounts to maintain real-time liquidity visibility and readiness.

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This automation consolidates bank account balances, reconciled positions, and pending transactions into a central dashboard. It's essential for treasury, finance operations, and even payroll teams.

It integrates with bank APIs, treasury systems, and ERPs to pull balances and open items hourly or daily.

With better visibility, teams can plan short-term funding, manage reserves, and reduce reliance on manual cash monitoring.

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“Minimizes risk and saves up our time!”
Mario Nasser
Head of FP&A

About Abstra

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.