Reports
Weekly cash report
A weekly email summarizing your cash position, top transactions, and outstanding invoices.
The weekly cash report is an automated email that gives you a snapshot of your financial position every Monday morning. It is designed for founders and operators who want a quick pulse check without logging in.
What the report includes
Each email covers a single organization and contains:
- Cash balance -- Your total cash across all connected bank accounts, in your organization's default currency.
- Weekly change -- How much your cash balance went up or down compared to the previous week, shown with color coding (green for positive, red for negative).
- Top outflows -- The five largest payments out of your accounts in the past seven days.
- Top inflows -- The five largest payments into your accounts in the past seven days.
- Outstanding invoices -- The number of unpaid outbound invoices and the total amount owed to you. If any invoices are overdue, they are highlighted separately.
The email includes a link to your dashboard for full details.
When it is sent
Reports are sent every Monday at 07:00 UTC. If you belong to multiple organizations, you receive one email per organization.
Enabling the report
The weekly cash report is opt-in. To enable it:
- Go to Settings > User > Notifications.
- Check the Weekly cash report option.
- Save your settings.
To stop receiving reports, uncheck the same option. You can also click the unsubscribe note at the bottom of any report email.
Who receives it
The report is sent to each user who has opted in, regardless of their role (owner, admin, or member). The data in the report reflects the organization's full financial picture -- it is not filtered by the recipient's role.