Automated Itau Daily Cash Position Brief
Every morning, WebRun signs into Itaú internet banking, reads the balance on each account, lists the payments and transfers scheduled to leave today, works out the position after those clear, posts a short cash brief to your finance channel in Microsoft Teams, and pings you on Telegram when the projected balance falls under the buffer you set.
How do I see my business cash position every morning?
WebRun signs into Itaú every morning, reads the balance on each business account, and lists the payments scheduled to leave today. It posts a cash brief to Microsoft Teams showing the projected closing balance per account, and pings you on Telegram whenever an account is heading below the buffer you set.
- The team sees one cash number every morning instead of guessing
- A low balance is flagged before a scheduled payment bounces
- Yesterday's movement is reviewed daily rather than at month end
Built for finance teams · Brazilian small businesses · controllers · founders
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
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WebRun signs in and gets to work
Opens
www.itau.com.brin a real browser with your saved login - no setup, no API keys. -
1
Itaú - read balances and scheduled payments
itau.com.br
WebRun opens Itaú to read balances and scheduled payments. - Sign into Itaú internet banking and open each business account you nominate
- Record the current balance and yesterday's closing movements for each account
- Open the scheduled payments view and list every payment or transfer dated today with its amount and beneficiary
Done when Every account has a current balance and today's scheduled outgoings are listed.
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2
Microsoft Teams - post the daily cash brief
microsoft.com
WebRun opens Microsoft Teams to post the daily cash brief. - Post the cash brief to your finance channel with one line per account
- Show the opening balance, today's scheduled outgoings, and the projected balance after they clear
- Add the total across accounts and yesterday's net movement
Done when The finance channel has today's cash brief in Teams.
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3
Telegram - warn you below the buffer
telegram.org
WebRun opens Telegram to warn you below the buffer. - Send you a short warning when any account is projected to close under your buffer
- Name the account, the projected balance, and the payment that pushes it there
- Stay silent on days when every account stays above its buffer
Done when You have been warned on Telegram about any account heading below its buffer.
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 approve a payment?
No. WebRun only reads balances and the list of payments you already scheduled. It never transfers funds, approves a payment, cancels one, or changes a beneficiary.
Who can see the cash brief?
Only the Microsoft Teams channel you nominate and your own Telegram chat. Nothing is emailed outside your company and nothing is posted publicly.
What if a payment is scheduled but the balance is short?
That is exactly what the Telegram warning is for. It names the account, the projected balance, and the payment responsible, so a person can decide whether to fund the account or reschedule.
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