Scheduled Email Reporting

Automatically deliver recurring cash and transaction reports to stakeholders.

Used by:

CFO

Controller

Relevant for

Keep Stakeholders Continuously Informed

Automated report delivery ensures executives, finance teams, and business leaders receive up-to-date cash insights without needing to log into the platform.

Reduce Manual Reporting Workload

By scheduling recurring reports, teams eliminate repetitive preparation tasks and free up time for higher-value analysis and strategic work.

Ensure Consistent, Timely Reporting

Reports are delivered on a predictable cadence—daily, weekly, or monthly—ensuring no deadlines are missed and everyone works from the same accurate data.

Finance and treasury teams spend hours compiling and sharing cash updates. Scheduled Email Reporting automates recurring cash and transaction reports, delivering timely, consistent insights to stakeholders’ inboxes with no manual effort.

Set automated daily, weekly, or monthly report delivery times easily

Choose balances, transactions, variances, or entity summaries for emails

Alerts include account, amount, time, and counterparty for fast action

How teams use this feature

Automatically deliver recurring cash and transaction reports to stakeholders.

Daily Liquidity Briefings

Treasury teams can automatically send a morning cash snapshot to finance leaders, ensuring everyone starts the day aligned on available liquidity and upcoming needs.

Weekly Operational Cash Updates

Departments receive recurring weekly reports summarizing spend, incoming payments, and cash movement, helping managers track trends without requesting ad-hoc analysis.

Month-End Close Coordination

Automated delivery of consolidated cash and transaction reports streamlines the close process by giving accounting teams timely, consistent data throughout the reporting cycle.