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futureagent

Accounting and financeAutomation

Cash flow update

The agent pulls your customer and supplier invoices from Zoho Books, forecasts your cash position over 4 and 8 weeks, flags the tight weeks and sends you a PDF report with a chart and an Excel table.

Use this template

€5 per month, estimatedPrice confirmed before launch

Or launch it from WhatsApp

What the agent does

Every Monday at 8 am

  1. 1Collect. Invoices to collect and to pay.
  2. 2Forecast. Week-by-week balance over 8 weeks.
  3. 3Flag. Weeks below the safety threshold.
  4. 4Send. PDF and Excel by email.

Sample deliverable

Forecast cash: €42,800 in 4 weeks, €31,200 in 8

  • Week 47 is tight: VAT (€8,400) and rent are due before the Valmy payment comes in.
  • Tip: chase Valmy (€9,600) this week.
  • PDF: Cash flow update with chart
  • Excel: Week-by-week forecast

Connectors

  • Zoho BooksZoho Books: read customer and supplier invoices
  • GmailGmail: send you the update

Already set up for you

Horizon
4 and 8 weeks
Safety threshold
€10,000

What you'll be asked

  • Which email address should we send the result to?

Who it's for

About 4 runs a month, rich business logic and 15 actions per run (generated files, calculations, emails sent): Micro tier.

Learn more

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