Get a Daily Cash Position Summary Across All Accounts
Start each day knowing your numbers — consolidate balances across your bank and payment accounts into one morning cash summary.
- 1
Schedule the Summary
Add a
Schedule Triggerrunning early each morning. - 2
Pull Account Balances
Add
HTTP Requestnodes fetching balances from your bank aggregator and payment processor. - 3
Consolidate the Figures
Add a
Codenode summing balances and noting the day-over-day change. - 4
Post the Summary
Add a
Slacknode delivering the total cash position and per-account breakdown. - 5
Activate and Test
Activate the workflow and run it once. Confirm the totals match your accounts.
Frequently asked questions
Is aggregator access secure?
Use read-only credentials and a reputable aggregator so balances are pulled without exposing transaction control.
Can I include pending payouts?
Add expected payouts so the summary shows near-term available cash, not just current balances.
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