This workflow automates the manual, error-prone process of consolidating AP data from ERP systems like SAP or Oracle to forecast cash outflows. By deploying time-series forecasting agents that continuously ingest validated invoices, payment terms, and supplier behavior, treasury teams gain a rolling 30-90 day cash commitment view. This enables precise liquidity planning, optimized borrowing, and early payment discount capture, directly improving working capital efficiency and reducing financing costs.




