Provisioned on request
Routine · Finance and GST
Weekly cash outlook
A weekly view of expected money in and out for the next month.
Runs: Every Monday morning.
- Risk
- R0 Reads and reports
- Needs
- Open invoices
- A person
- has no approval step by design
On request, as of 4 Nov 2026.
How it works
- Read open invoices and bills.
- Place each on its due date.
- Write the outlook with the biggest gaps first.
Needs from you: Open invoices; Open bills.
What it needs connected: Accounting export file.
Where a person is designed to decide: It is designed only to read and report, so it has no approval step.
These approval steps describe how an entry is designed. Whether a deployment enforces them depends on how it is set up with you, and no run has been measured yet.