FINANCE
Weekly Cash Runway Forecast and Board Snapshot
Each week, blends current consolidated cash with historical burn from BigQuery to project runway in months.
How it runs
The automated pipeline, trigger to output.
- TriggerSchedule fires every Monday morning
- ActionPull latest consolidated cash balancePostgres
- ActionQuery trailing net burn from BigQueryBigQuery
- LogicProject runway months and check threshold
- ActionUpsert forecast to leadership Notion pageNotion
- OutputAnnounce runway and warnings to SlackSlack
What it does
Produces a weekly cash runway forecast. It reads the current consolidated cash position and pulls historical net burn from BigQuery, projects months of runway at current and trailing-three-month burn rates, and flags if runway dropped below a configurable threshold. The forecast is written to a living Notion page and announced to leadership.
When to use it
When the runway number lives in a spreadsheet someone updates sporadically and is stale by the time the board asks. Use it to keep an always-fresh, sourced runway figure and a weekly trend the leadership team can trust.
How it works
- 1A schedule fires every Monday morning.
- 2Pull the latest consolidated cash balance from Postgres.
- 3Query BigQuery for monthly net burn over the trailing periods.
- 4Compute runway months at current and trailing-average burn, and detect threshold breaches.
- 5Upsert a formatted forecast block to the leadership Notion page.
- 6Post the runway figure and any threshold warning to the leadership Slack channel.
Set it up
What you configure once, before turning it on.
- 1Connect PostgresAny Postgres URL — query, write, migrate.
- 2Connect BigQueryDatasets, queries, schemas.
- 3Connect NotionPages, databases, comments.
- 4Connect SlackChannels, DMs, threads, mentions.
- 5Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 6Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 7Test, then turn it onRun once against a sample, confirm the output, then enable the trigger.
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