Daily cash flow reports with Google Sheets, Slack & Email for finance teams
Keep your finger on the pulse of your company's finances with this automated daily reporting tool that bridges the gap between spreadsheets and team communication. It transforms raw Google Sheets data into clear financial summaries, delivering actionable insights directly to your inbox and Slack channels. Streamline your morning routine by ensuring every inflow and outflow is validated and reported without manual effort.
Start BuildingWhat This Recipe Does
Managing daily liquidity and tracking expenses is a critical yet time-consuming task for finance departments. This automation eliminates the manual labor involved in gathering financial data by automatically generating comprehensive cash flow and expense reports every day. By integrating directly with your financial data sources and banking APIs, the system pulls the latest transaction data, processes it for accuracy, and updates your central Google Sheets records. It then archives a backup in Google Drive and delivers instant summaries via Slack and professional email reports to stakeholders. This ensures that leadership has a real-time view of the company's financial health without waiting for manual end-of-day reconciliations. By removing human error from data entry and providing consistent reporting cadences, finance teams can shift their focus from data collection to strategic analysis and proactive cash management. This workflow transforms fragmented financial data into a reliable, automated reporting engine that keeps your entire organization informed and financially aligned.
What You'll Get
Forms, dashboards, and UI components ready to use
Background automations that run on your schedule
REST APIs for external integrations
DaySchedule, Google Sheets, Google Drive, Bot for Slack configured and ready
How It Works
- 1
Click "Start Building" and connect your accounts
Runwork will guide you through connecting DaySchedule and Google Sheets
- 2
Describe any customizations you need
The AI will adapt the recipe to your specific requirements
- 3
Preview, test, and deploy
Your app is ready to use in minutes, not weeks
Who Uses This
- Finance Managers use this to get a bird's-eye view of daily liquidity across multiple accounts without logging into various banking portals.
- Operations Leads use this to monitor departmental spending against budgets in real-time to prevent end-of-month overages.
- CFOs and Executives use this to receive automated daily briefings on cash positions and significant expenses directly in Slack or email.
Frequently Asked Questions
Can I adjust the time the report is generated?
Yes, the schedule trigger allows you to set the specific time and frequency, whether you need reports daily, weekly, or at specific intervals during the day.
Does this work with my existing accounting software?
The automation uses HTTP requests to pull data, meaning it can connect to any modern accounting or banking platform that offers an API.
How secure is the financial data handling?
The workflow processes data through secure integrations and stores reports in your own controlled Google Drive and Sheets environments, ensuring you maintain full ownership of your data.
Can I customize the format of the Slack and email notifications?
The workflow is fully customizable, allowing you to choose exactly which metrics are highlighted in the instant notifications and how the detailed email report is structured.
Importing from n8n?
This recipe uses nodes like ScheduleTrigger, HttpRequest, Code, Merge and 5 more. With Runwork, you don't need to learn n8n's workflow syntax. Just describe what you want in plain English.
Based on n8n community workflow. View original
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