"What's our cash balance today?" shouldn't take three hours.
Abstra brings together ERP, bank and spreadsheet, reconciles them and delivers a real-time cash flow, treasury and KPI dashboard. It also distributes the right report, at the right time, on its own.
The cash flow pipeline
ERP + bank/Open Banking + spreadsheet + data warehouse
Calculates with precision, without spreadsheet guesswork
Cash, treasury, KPIs and budget vs. actual
The right report on time via email/Slack
Exceptions do not block: a discrepancy between ERP, bank and spreadsheet goes to human review. Abstra orchestrates above BI; it does not compete with it.
If your cash flow looks like this, we fix it.
“"What's our cash balance?" takes hours, opening several banks and spreadsheets.”
“Every month someone consolidates the management report in Excel by hand, and there is always a mistake.”
“Budget vs. actual is only ready once the month is already over. Too late.”
“I send the same report by email to 10 people every day: 2 to 3 hours just on that.”
Proof in cash and reporting
Accurate balance. Report on time.
Cash forecast vs. actuals, without manual spreadsheets
Cash-flow reports pulled from NetSuite, with forecast, daily actuals, provisions and automatic distribution to the finance team.
Bank statements and balances updated daily
Bank statements collected and consolidated automatically, with balance history and a dashboard for financial tracking.
Where to automate first
From balance to report, in parts.
Budgeting, forecasting, scenarios, reports, KPIs and modeling. Start with the process that consumes the team most.
Corporate budgeting
Budget base kept current without pasting spreadsheets every month.
See processResults forecasting
Cash and results projection from already reconciled sources.
See processScenario analysis
Simulations on the same trusted base as the operational dashboard.
See processManagement reports
Automatic distribution on time, without 2–3 hours a day of sending.
See processKPI analysis
KPIs updated from ERP, bank and DW — not from a screenshot.
See processFinancial modeling
Models that read live operational data, with an audit trail of the source.
See processBeyond named cases
Real cash and FP&A patterns
Multi-company treasury
Real-time and projected cash dashboard, syncing AP/AR from the ERP and balances from two banks via API.
Events / ticketing group
Financial hub that imports multi-bank statements (Open Banking), reconciles and classifies them for multi-company FP&A.
FP&A / holding company
Monthly budget vs. actual with variance analysis and insights, distributed by email.
Logistics / real estate
Chat KPI assistant querying BI/DW in seconds, plus a delinquency dashboard with aging.
Integrations that matter for cash
ERPs
SAP · Protheus · Omie · NetSuite
Banks
Open Banking · statements and banking APIs
BI and data
Power BI · Metabase · BigQuery · Redshift · Excel/Sheets
Distribution
Email · Slack · Teams · REST APIs
Cash flow requires authenticated connections to ERP, banks and data warehouse, not a prompt that "guesses" numbers. AI runs on already reconciled data.
Why not generic AI?Frequently asked questions
Do you replace Power BI or Metabase?+
No. Abstra orchestrates sources, reconciles and feeds the dashboard/report. BI stays; the value is the right data at the right time.
Does it support multi-company / multi tax ID?+
Yes. Group consolidation with isolation and an audit trail per entity, with ERP and bank data on the same pipeline.
How do you avoid wrong numbers in the report?+
The pipeline reconciles before publishing. Discrepancies between ERP, bank and spreadsheet go to human review.
Where should we start?+
With the daily cash balance, report distribution or budget vs. actual. Use the processes below.
Bring your cash flow.
Balance, report or budget vs. actual. We'll put it in real time with you.