Automated CIBC Daily Cash Position
Every morning, WebRun signs into CIBC, reads the current balance on each business account, lists yesterday's cleared deposits and withdrawals, calculates the net movement, posts a short cash position to Slack, and repeats the digest in your Microsoft Teams finance channel.
How do I get a daily bank balance summary for my business?
WebRun signs into CIBC every morning, reads the balance on each business account, and lists yesterday's cleared deposits and withdrawals. It posts a short cash position with the net movement to Slack and mirrors the same digest into your Microsoft Teams finance channel before the day starts.
- The cash position is known before the first payment decision of the day
- Accounts drifting below their floor are flagged the morning it happens
- Unusual transactions surface the day after they clear, not at month end
Built for small business owners · finance managers · controllers · bookkeepers
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.cibc.comin a real browser with your saved login - no setup, no API keys. -
1
CIBC - read balances and yesterday's activity
- Sign into CIBC online banking and open each business account you track
- Read the current and available balance on every account
- List transactions that cleared yesterday, with the description and amount
- Total the deposits and the withdrawals and calculate the net movement
- Note any account whose available balance sits below the floor you set
Done when Every tracked account has a balance, yesterday's activity, and a net movement figure.
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2
Slack - post the morning cash position
slack.com
WebRun opens Slack to post the morning cash position. - Post the morning cash position to your private finance channel in Slack
- Show total available cash first, then each account's balance and net movement
- List the three largest transactions from yesterday so unusual activity is visible
- Flag any account below its floor at the top of the message
- Keep the post in a private channel and never include full account numbers
Done when This morning's cash position is posted in Slack.
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3
Microsoft Teams - mirror it to the finance channel
microsoft.com
WebRun opens Microsoft Teams to mirror it to the finance channel. - Post the same digest to your finance channel in Microsoft Teams for anyone not in Slack
- Add the week-to-date net movement so the trend is visible alongside today's number
- Keep it internal to your tenant. Never share the digest outside the company
- Never initiate a transfer, a bill payment, or any movement of money
Done when The finance channel in Microsoft Teams has today's position and the weekly trend.
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 or pay bills?
No. WebRun only reads balances and cleared transactions. It never sends a transfer, pays a bill, sets up a payee, or changes an account setting. Every movement of money stays a human action inside your bank.
Who can see the digest?
Only the private Slack channel and the Microsoft Teams channel you choose. Full account numbers are never included, nothing is posted publicly, and the digest never leaves your workspace.
What if a transaction looks wrong?
It shows up in the digest the morning after it clears, with its description and amount among the three largest. Investigating and disputing it stays with you, since WebRun never contacts the bank on your behalf.
Related templates
Put this on autopilot.
Turn it on in minutes - or have our team set it up for you.