Automated Silicon Valley Bank Covenant Alerts
Every morning, WebRun opens Silicon Valley Bank online banking, checks the current balance against your loan covenant threshold, posts the result to your finance Slack channel, and pings the CFO directly on Telegram only if the balance actually falls below the threshold.
How do I get alerted before a Silicon Valley Bank covenant breach?
WebRun checks your Silicon Valley Bank balance every morning against your loan covenant threshold, posts the result to your finance Slack channel, and flags it when the balance is getting close. If the balance actually falls below the threshold, it pings the CFO directly on Telegram, but it never moves funds itself.
- Covenant risk gets flagged before it becomes a breach
- The finance channel gets a daily, threshold based check
- An actual breach reaches the CFO directly, not just a channel
Built for startup CFOs · venture backed companies · finance teams · Silicon Valley Bank business customers
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.svb.comin a real browser with your saved login - no setup, no API keys. -
1
Silicon Valley Bank - check balance against covenant thresholds
svb.com
WebRun opens Silicon Valley Bank to check balance against covenant thresholds. - Open Silicon Valley Bank online banking and check the current balance
- Compare it against the minimum balance covenant threshold you set
- Note how close the balance is to the threshold
Done when The current balance is checked against the covenant threshold.
-
2
Slack - post the finance channel alert
slack.com
WebRun opens Slack to post the finance channel alert. - Post the balance and its distance from the covenant threshold to the finance channel
- Flag it if the balance is getting close
- Keep the message short enough to read at a glance
Done when The finance channel has today's covenant check.
-
3
Telegram - ping the CFO for a breach
telegram.org
WebRun opens Telegram to ping the CFO for a breach. - Ping the CFO directly only if the balance actually falls below the threshold
- Include the balance and the threshold in the message
- Never take any action on the account itself
Done when The CFO has been pinged for any actual breach.
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
Will WebRun move funds to stay above the covenant threshold?
No. WebRun only checks the balance and reports it against your threshold. Moving funds to cure a shortfall stays a decision you make yourself.
What counts as close to the threshold?
A balance getting near the covenant minimum, even before an actual breach, so your finance team has warning rather than a surprise.
What happens on an actual breach?
The CFO gets a direct Telegram ping in addition to the Slack post, so a genuine covenant breach never gets buried in a channel.
Related templates
Put this on autopilot.
Turn it on in minutes - or have our team set it up for you.