FINANCE
Weekly cash-runway scenario brief from BigQuery to Coda
Every Monday, models cash runway under base, conservative, and aggressive spend scenarios from BigQuery finance data and publishes an exec-ready Coda one-pager with a burn-down…
How it runs
The automated pipeline, trigger to output.
- TriggerMonday 7am schedule fires
- ActionQuery cash, burn, and commitments from BigQueryBigQuery
- LogicProject runway under base / conservative / aggressive scenarios
- ActionRender burn-down trajectory chartImage generation
- ActionWrite or update the Coda one-pager with table + chartCoda
- OutputPost the Coda brief link to the finance channelSlack
What it does
On a weekly schedule it pulls actual cash balance, monthly burn, and committed spend from BigQuery, then projects runway under three spend scenarios (base, conservative, aggressive). It renders a burn-down chart and writes a single Coda one-pager the leadership team can read in two minutes.
When to use it
For finance leads and founders who want a recurring, no-touch runway snapshot instead of rebuilding a spreadsheet each week. Ideal when board members and operators already live in Coda and need the same numbers without asking finance.
How it works
- 1A Monday-morning schedule fires the run.
- 2It queries BigQuery for the latest cash balance, trailing burn, and contracted commitments.
- 3It computes months-of-runway and projected zero-cash date for each of the three spend scenarios.
- 4It generates a burn-down line chart image showing the three trajectories.
- 5It writes or updates a Coda one-pager doc with the headline runway number, scenario table, and embedded chart.
- 6It posts the Coda link to the finance channel so the team knows the brief is fresh.
Set it up
What you configure once, before turning it on.
- 1Connect BigQueryDatasets, queries, schemas.
- 2Connect Image generationManaged Nano Banana image renders, metered per image.
- 3Connect CodaDocs, packs, automations.
- 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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14-day trial. No DevOps. No Sales call. Provisioned in under a minute.