SAPIn ProductionFood & Beverage ManufacturingTrigger: Schedule (daily)
AutoGo Flow
Daily Cash Flow Agent
Produces a daily cash flow and financial planning report from the SAP feed.
From weekly to daily rhythm
Before
Weekly manual report
After
Automated daily
At a Glance
ERP System
SAP
Trigger
Schedule (daily)
Function
Daily Cash Flow Agent
Input
SAP cash and AR / AP data
Output
Daily cash flow report to finance leads
Delivered For
One of Malaysia's largest F&B manufacturers
In Production Since
July 2026
Runs On
AutoGo · Aurix Engine
How AutoGo Flow Works
What it does
AutoGo Flow reads the SAP cash and AR / AP feeds every morning, applies the finance team's own reporting rules, and produces the daily cash position with a short forward view. A report that used to run weekly, and only when someone had time for it, now lands in the treasury lead's inbox before they arrive at the office.
Key benefits
- Daily rhythm instead of weekly
- Consistent output regardless of who is on shift
- Reviewer sees the same numbers every morning
- Freed the treasury team from repetitive report prep
Aurix Modules In Use
What sits inside this agent
OrchestratorAgentsTool RegistryEvaluator
Other agents on SAP
Deployed alongside AutoGo Flow for the same class of enterprise finance workflows.
Want AutoGo Flow for your team?
Tell us your ERP and the workflow. We will scope whether AutoGo Flow, or a variant of it, is the right first agent for you.