Step 5 · Paid · Finance
Morning brief
Cash position at 09:00.
Every workflow is custom built for you.
Morning brief
WhatsApp · 09:00 daily
AIAnalyst agent
09:00 daily1 recipient
Fri 2 Oct, 09:00
Daily finance · Fri 2 Oct
- Cash: S$84,320 (+S$10,500)
- Received: S$10,500 · 2 payments
- Paid out: S$496.60 · 2 payments
- Overdue: S$8,050 · 2 invoices
- Bank lines to confirm: 3
- Drafts to approve: 1 invoice, 2 reminders
Reply 1 for overdue detail, 2 for drafts.
| Line | Source |
|---|---|
| Cash | Bank feed, 08:30 |
| Received / paid out | Bank reconciliation |
| Overdue | Invoices |
| Bank lines to confirm | Bank reconciliation |
| Drafts to approve | Invoices, Collections |
How it works ↓
The screen
What it does
What your team and the agents do on this screen.
- 0108:00 chaseMissing data requested from the team.
- 0209:00 briefCash position sent on WhatsApp.
- 03Reply for detailOverdue items, drafts to approve.
Analytics
What it measures
Reported on the screen and in the morning brief.
- 01Cash
- 02Received and paid out
- 03Overdue
- 04Items waiting for approval
Accurate data
How we keep it right
Every number traces back to where it came from.
- 01Reconciled firstEvery line comes from the matched ledger.
- 02Sent after the matchThe brief waits for the morning match to finish.