Short-Term Yield Optimizer

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Evaluate short-term investment options and recommend allocations to maximize return while staying within policy constraints.

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This automation compares rates, terms, and liquidity of approved instruments to suggest the best investment for idle cash. It helps treasury and finance teams put cash to work within risk limits.

Integrates with investment rate feeds, treasury policy rules, and cash position forecasts. Runs daily or ad hoc comparisons.

It enables smarter treasury operations with data-backed recommendations for short-term fund deployment.

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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.