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This automation models the impact of operational variables, such as DSO, DPO, and inventory turnover, on cash availability. It supports FP&A and CFOs making strategic capital decisions.
It integrates with ERP (AP, AR, inventory), forecasting tools, and dashboards. The workflow projects weekly or monthly scenarios for working capital.
Finance teams can align operational drivers with liquidity targets and make smarter trade-offs across collections, procurement, and warehousing.
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.