Jirav Automated Cash Flow Forecast Digest
Every Monday, WebRun opens Jirav and reads the current cash flow forecast, capturing projected inflows, outflows, net cash position, and runway in weeks, then sends a concise digest to your finance Telegram group so the team stays aligned on liquidity without having to open Jirav.
How do I automatically send a Jirav cash flow forecast digest to my team via Telegram?
WebRun opens Jirav every Monday, reads your cash flow forecast for the current and next two periods, and sends a concise digest to your finance Telegram group covering projected inflows, outflows, net cash position, and runway. Your team stays aligned on liquidity in seconds, without logging into Jirav.
- Finance team sees cash position and runway every Monday before the week starts
- Liquidity risks flagged the week they appear, not at quarter-end
- No manual forecast exports or Jirav logins needed for weekly check-ins
Built for FP and A teams · CFOs · finance managers · startup finance teams · treasury teams
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
app.jirav.comin a real browser with your saved login - no setup, no API keys. -
1
Jirav - read cash flow forecast
jirav.com
WebRun opens Jirav to read cash flow forecast. - Open Jirav and navigate to the cash flow forecast for the current and next two periods
- Read projected operating inflows and outflows for each period
- Capture the net cash position and the implied runway in weeks at the current burn rate
- Note any significant changes from the prior forecast version
Done when Cash flow inflows, outflows, net position, and runway are captured for the current and next two periods.
-
2
Telegram - send forecast digest
telegram.org
WebRun opens Telegram to send forecast digest. - Send a digest message to the finance Telegram group with the period, projected inflows, outflows, net cash, and runway
- Highlight any period where runway drops below the minimum threshold you set
- Keep the message concise so it reads well on mobile
Done when Finance team has received the cash flow forecast digest in 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
How many forecast periods does the digest cover?
By default, WebRun pulls the current period and the next two periods from Jirav, giving your team a short-term view of projected inflows, outflows, and net cash. You can adjust the look-ahead window during setup.
Will the digest be sent to external investors or board members?
No. WebRun sends the digest only to the internal Telegram group you specify during setup. Any external distribution to investors, board members, or lenders must be initiated by you. WebRun never sends messages outside your configured internal channel.
What if the Jirav forecast has not been updated when the run fires?
WebRun reads the most recent data available in Jirav at run time and includes the last-updated date in the digest message, so your team always knows how fresh the numbers are.
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Put this on autopilot.
Turn it on in minutes - or have our team set it up for you.