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.
Run this with your team's AIWhat This Recipe Does
Maintaining a clear view of daily liquidity is critical for financial stability, yet manual reconciliation often consumes hours of a finance team's morning. This automation transforms your financial reporting by consolidating cash flow data and expense tracking into a single, comprehensive daily report. By integrating directly with your financial data sources and Google Sheets, the workflow automatically aggregates transactions, categorizes expenses, and calculates your net position without human intervention. The system then generates a professional report, saves a permanent record in Google Drive, and notifies stakeholders via Slack and email. This ensures that leadership has immediate access to accurate financial health metrics every morning, enabling faster decision-making and reducing the risk of oversight. Instead of manual data entry, your finance professionals can focus on strategic analysis and capital optimization.
What your team gets
Forms and dashboards, so it is not a script only one person understands
Runs on your schedule in the cloud, so it does not stop when a laptop closes
Endpoints, so the rest of your stack can trigger the same work
DaySchedule, Google Sheets, Google Drive, Bot for Slack connected for the team, not per person
How It Works
- 1
Open the recipe and connect your accounts
Connect DaySchedule and Google Sheets once, in your team cloud, and nobody has to do it again on their own machine
- 2
Tell your own agent what is different about your process
Claude, ChatGPT, Cursor, whichever your team already uses. It adapts the recipe to how you actually work
- 3
Run it, then leave it running
It lives in your team cloud, so it keeps going after you close the laptop and every teammate's AI can use it
Who Uses This
- Finance Managers who need an automated daily snapshot of company liquidity and burn rate without manual spreadsheet updates.
- Operations Directors who want to monitor departmental spending against budgets in real-time via automated Slack alerts.
- Small to medium business owners who require a consolidated view of multiple bank accounts and expense categories delivered to their inbox daily.
Frequently Asked Questions
Do I need to manually trigger the report every morning?
No. The system is built on a schedule trigger that automatically runs at your preferred time, ensuring your financial data is ready before your workday begins.
Can I customize the categories used for expense tracking?
Yes. The logic within the workflow can be adjusted to match your specific chart of accounts or internal budget categories used in your Google Sheets.
Where are the historical reports stored?
The automation automatically archives every daily report as a new file in a designated Google Drive folder, creating a secure and organized audit trail.
Is it possible to notify multiple departments about the daily report?
Yes. You can configure the Slack and email modules to send summaries to specific channels or distribution lists based on the report data.
Coming from n8n?
This recipe uses nodes like ScheduleTrigger, HttpRequest, Code, Merge and 5 more. On Runwork, you don't need to learn n8n's workflow syntax. Describe what you want to your own AI agent in plain English.
Based on n8n community workflow. View original
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Run this with the AI your team already uses
Your agent adapts it, your team cloud keeps it running, and everyone's AI can find it.
Open this recipe in Runwork