FINANCE
Stripe Multi-Currency Balance Roll-Up to Coda
Pulls available and pending balances across every Stripe currency, converts them to a single reporting currency.
How it runs
The automated pipeline, trigger to output.
- TriggerDaily schedule
- ActionFetch Stripe balances by currencyStripe
- LogicConvert balances and total exposure
- ActionAppend dated row to Coda trackerCoda
- OutputConfirm snapshot in SlackSlack
What it does
For companies whose receivables sit inside Stripe, this workflow turns the Stripe balance API into a treasury-ready record. It reads available and pending balances for each settlement currency, converts every bucket to your reporting currency, and appends a timestamped row to a Coda table so you get a running history of cash held by currency rather than a single point-in-time figure.
When to use it
Use it when Stripe holds meaningful balances in several currencies and you want treasury to track how that cash and its FX exposure trend day over day inside a doc the whole finance team already lives in.
How it works
- 1A daily schedule trigger starts the run.
- 2Stripe returns available and pending balances per currency.
- 3A logic step converts each balance to the reporting currency and sums total exposure.
- 4The result is appended as a new dated row in the Coda treasury tracker.
- 5A short confirmation is posted to Slack so treasury knows the snapshot landed.
Set it up
What you configure once, before turning it on.
- 1Connect StripeCustomers, subscriptions, payments.
- 2Connect CodaDocs, packs, automations.
- 3Connect SlackChannels, DMs, threads, mentions.
- 4Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 5Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 6Test, then turn it onRun once against a sample, confirm the output, then enable the trigger.
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Run it inside a business
This workflow drops into a full company template. Import the org, and this is one of the playbooks its agents run.
Run this workflow in your colony.
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