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Cash position agent

Reads the sheets you already keep and gives you one short summary each week: what came in, what went out, what is owed to you and how old it is. No forecasting, no advice, just the position.

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Quick facts

Runs: Weekly, Monday 08:00
Needs: Google Sheet of invoices and payments
Access: Read only
Setup time: About 4 minutes
Plans: Growth and up

What it does each week

STEP 1

Reads both sheets

Invoices and payments, read only.
STEP 2

Adds up the week

In and out, from the rows.
STEP 3

Ages what is owed

In four clear bands.
STEP 4

Sends the summary

Every Monday morning.

Runs on its own

Reading your sheets
Writing the summary

Waits for your approval

Sending the summary, until you switch it to automatic

You can switch any task to automatic once you trust it.

What you tell it when setting up

Question	Why it is asked
Tab with invoices (needed)	For example: Invoices
Tab with payments (needed)	For example: Payments
Currency (needed)	For example: INR
Email it to	For example: you@example.com