Finanzas y contabilidad
Finanzas y contabilidad: plantillas de automatización, página 4
1 070 flujos de trabajo listos para usar en Finanzas y contabilidad. Cada uno se encarga de un trabajo real que tu equipo hace cada semana, directamente en las herramientas que ya usas. Las apps que más aparecen aquí: Slack, Google Sheets y Gmail.
Automated Fortnox Supplier Invoice Queue
Every morning, WebRun opens Fortnox, lists the supplier invoices still waiting on an approver, writes the queue into Notion by due date, and texts the finance lead through Twilio.
Automated Flutterwave Failed Transfer Queue
Every hour, WebRun checks Flutterwave for transfers that failed or stalled, posts the queue with each reason to Telegram, and texts the operations lead through Twilio.
Automated Expensify Policy Violation Sweep
Every morning, WebRun reads the violations flagged on Expensify expenses, drafts a Twilio SMS to each submitter for your approval, and sends finance the summary on WhatsApp.
Automated Equifax Dispute Status Tracking
Every morning, WebRun checks the status of your open Equifax disputes, saves each update to Google Drive, and posts to Slack the day something changes.
Automated e-conomic VAT Period Prep
Every Monday, WebRun counts down to your e-conomic VAT deadline, lists the draft entries still unposted for the period, sends the summary to Telegram, and texts you as it gets close.
Automated Discover Cashback Activation Checks
Every Monday, WebRun checks whether your Discover Cashback Bonus categories are activated for the quarter, logs the status in Notion, and nudges you on WhatsApp if they are not.
Automated Dext Quiet Client Chasing
Every Monday, WebRun compares each Dext client's submissions against their normal week, cards the quiet accounts in Trello, and leaves a friendly nudge drafted in Gmail for you to send.
Automated DBS Payment Approval Queue Alerts
Every morning, WebRun reads the DBS Bank queue of payments prepared but not yet approved, pings the approvers on Telegram, and drafts a Gmail summary for the finance lead.
Automated Deutsche Bank Payment Calendars
Every morning, WebRun reads your Deutsche Bank scheduled payments and standing orders, builds the week's outgoings in Google Sheets, and puts each due date on Google Calendar.
Automated Credit Karma Utilization Alerts
Every morning, WebRun reads your Credit Karma balances and limits, works out utilization per card and overall, logs it in Airtable, and messages you on WhatsApp before the statement closes.
Automated Coupa Contract Renewal Countdown
Every Monday, WebRun reads your Coupa contracts, counts down the ones expiring or auto renewing soon, logs them in Airtable, and messages you the renewals to negotiate now.
Automated Concur Card Transaction Matching
Every morning, WebRun finds SAP Concur corporate card charges with no receipt or expense report attached and posts them to Microsoft Teams, with the total repeated in Telegram.
Automated Concur Unsubmitted Card Charge Chase
Every Monday, WebRun finds company card charges sitting in SAP Concur with no expense report attached, groups them by employee, and texts finance the chase list.
Automated Commonwealth Bank Charge Checks
When a payment lands, WebRun checks it against your known list of regular debits, drafts you a Gmail note when a charge is new or has changed, and books a cancel by date in Google Calendar.
Automated Citi Card Payment Due Reminders
Every morning, WebRun reads your Citi accounts for what is due, when, and whether autopay covers it, then messages you on WhatsApp and texts an alert when a date is close.
Automated CIBC Statement Collection
Every Monday, WebRun checks your CIBC accounts for new statements, files each one by account and period in Notion, and tells you what arrived in Telegram.
Automatic Chime Direct Deposit Monitoring
Every morning, WebRun checks your Chime account for the direct deposit you were expecting, posts to Slack the moment one is missing, and opens a Trello card to chase payroll.
Automated Checkout.com Dispute Deadlines
Every morning, WebRun lists your open Checkout.com disputes with the evidence attached so far and the hours left to respond, logs them in Airtable, and posts a countdown to Notion.
Automated Chase Payment Cover Checks
Every morning, WebRun compares your Chase balance against every scheduled payment and autopay due in the next two weeks, tracks it in Google Sheets, and calendars any shortfall.
Automatic Cash App Unpaid Request Chasing
Every morning, WebRun finds the Cash App payment requests still unpaid, ages each one, posts the chase list to Telegram, and opens a Trello card for anything gone cold.
Automated Capital One Subscription Audit
Every Monday, WebRun reads your Capital One transactions, groups them by merchant to find what repeats every month, and sends you the list with amounts and dates.
Automated Business Central Open Order Queue
Every morning, WebRun finds open Business Central sales orders past their promised date, lists them in Google Sheets, and blocks time in Google Calendar.
Automated Brex Reimbursement Tracking
Every morning, WebRun finds the Brex reimbursements still sitting with an approver, logs each one in Notion with how long it has waited, and posts the queue to Teams.
Automated Bradesco Incoming Payment Log
When a payment lands, WebRun opens Bradesco, reads the new credits on the statement with the payer name and amount, texts the bookkeeper through Twilio, and logs each one in Microsoft Teams.
¿No encuentras tu flujo de trabajo?
Muéstrale a WebRun cualquier proceso una vez y lo convertimos en un agente que lo ejecuta en el horario que elijas.