Automated BNP Paribas Cash Position Report
Every Monday, WebRun signs in to BNP Paribas, reads the closing balance on each account, totals the money in and out over the last seven days, writes a dated cash position row into your Google Sheet, and sends you the headline numbers and the largest movements on Telegram.
How do I get a weekly cash position report from my bank?
WebRun signs in to BNP Paribas every Monday, reads the closing balance on each account, and totals the week's money in and money out. It writes a dated cash position row into Google Sheets and sends the headline figures and largest movements to Telegram, so Monday starts with a clear picture.
- Monday starts with the real cash position, not a guess
- Every week is logged so the trend builds itself
- Unusual large movements surface the week they happen
Built for finance teams · small business owners · bookkeepers · treasury and operations
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
-
WebRun signs in and gets to work
Opens
www.bnpparibas.comin a real browser with your saved login - no setup, no API keys. -
1
BNP Paribas - read balances and movements
bnpparibas.com
WebRun opens BNP Paribas to read balances and movements. - Sign in to BNP Paribas and open the accounts overview
- Record the closing balance and currency for every account you track
- List the transactions posted in the last seven days with date, label, and amount
- Total money in and money out, and note the five largest single movements
Done when Every tracked account has a closing balance and a seven day movement total.
-
2
Google Sheets - build the cash position
google.com
WebRun opens Google Sheets to build the cash position. - Open your cash position sheet and append one dated row per account
- Fill in opening balance, money in, money out, and closing balance
- Paste the week's largest movements onto the detail tab
- Leave the previous weeks untouched so the trend line keeps building
Done when The sheet holds a complete, dated row for this week on every account.
-
3
Telegram - send the Monday headline
telegram.org
WebRun opens Telegram to send the Monday headline. - Send a short Monday message with total closing balance across accounts
- Show money in, money out, and the change against last week
- List the largest movements so anything unusual is obvious immediately
- Link the sheet for the full detail rather than pasting the whole table
Done when You have this week's cash headline on Telegram.
How is each run configured?
Secure by default
Connect once, stays signed in
WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.
Every action is checked against this policy before it runs.
Questions, answered
Can it move money out of my account?
No. The run is strictly read-only inside BNP Paribas. WebRun reads balances and transaction lists, and it can never initiate a transfer, a payment, or any change to your account.
Does it give financial advice?
No. It reports the figures your bank already shows: balances, money in, money out, and the largest movements. Every decision about that money stays with you and your advisers.
What if the bank asks for a second factor?
You approve the login on your own device the first time and WebRun continues from there. Your credentials and codes are never stored in the workflow.
Related templates
Put this on autopilot.
Turn it on in minutes - or have our team set it up for you.