Automated Trovata Daily Cash Position Report
Every morning before 8 AM, WebRun opens Trovata, reads prior-day and intraday balances across every connected bank account, consolidates the totals by entity and currency, and posts a structured cash position report to your treasury Slack channel.
How do I automatically generate a daily cash position report from my bank accounts?
WebRun connects to Trovata every morning, pulls prior-day and intraday bank balances across all your connected accounts, groups them by entity and currency, and posts a structured cash position report to Slack before your team starts work, so treasury always opens the day with a clear, current view of available cash.
- Treasury team sees consolidated cash position before 8 AM every day
- Outlier balances are flagged automatically without manual review
- No manual export or spreadsheet needed to start the day
Built for corporate treasury teams · CFOs · finance directors · cash managers
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.trovata.ioin a real browser with your saved login - no setup, no API keys. -
1
Trovata - pull all bank account balances
trovata.io
WebRun opens Trovata to pull all bank account balances. - Open Trovata and navigate to the Cash Position dashboard
- Pull prior-day closing balances and available intraday data for all connected accounts
- Group totals by legal entity and currency
- Flag any account with a balance outside your defined threshold
Done when Every account balance is captured and grouped by entity and currency.
-
2
Slack - post consolidated cash position report
slack.com
WebRun opens Slack to post consolidated cash position report. - Format the consolidated totals into a structured summary table
- Post the report to your designated treasury Slack channel
- Highlight any accounts flagged as low or unusually high
Done when The cash position report is live in Slack before the team starts work.
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
What bank accounts does it cover?
It covers every account connected to Trovata, across all entities and currencies. Trovata connects to 50-plus enterprise banks and 2,000-plus business banks via direct API and SWIFT, so virtually all your accounts are included automatically.
Will it move or transfer any funds?
No. WebRun reads balances and posts a report only. It never initiates a payment, transfer, or sweep. All money movement requires a separate human-approved step.
Can I adjust which accounts or thresholds are flagged?
Yes. Tell WebRun your minimum balance thresholds or which entities to highlight during setup and it will apply those rules on every run.
Related templates
Put this on autopilot.
Turn it on in minutes - or have our team set it up for you.