Know if this week's payments are covered
Every Monday, WebRun signs in to ANZ, lists the scheduled payments and direct debits due in the next seven days, compares the running total against the account balance, records the week's plan in Notion, and messages you on Telegram if any day comes up short.
- No credit card
- Under $0.01 per run
- Cancel anytime
How do I check my scheduled payments against my account balance?
WebRun reads your ANZ scheduled payments and direct debits every Monday, listing what leaves the account on each day of the coming week. It compares the running total against the available balance, records the plan in Notion, and messages you on Telegram naming the first day that comes up short.
- A shortfall is named days before a payment would bounce
- Every committed outgoing has a day and a running balance beside it
- Tight weeks become visible as a pattern in the Notion record
Built for business owners · bookkeepers · office managers · finance teams
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
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WebRun signs in and gets to work
Opens
www.anz.comin a real browser with your saved login - no setup, no API keys. -
1
ANZ - list the week's scheduled payments
anz.com
WebRun opens ANZ to list the week's scheduled payments. - Sign in to ANZ and open the scheduled payments and direct debits due in the next 7 days
- Capture the payee, the amount, and the day each payment is set to leave
- Read the current available balance on the funding account
- Work out the running balance day by day as each payment lands
Done when Every committed payment this week has a payee, an amount, and a day.
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2
Notion - record the payment plan
notion.so How to Automate Notion
WebRun opens Notion to record the payment plan. - Write the week's payment plan to your finance page, day by day
- Show each payment with its payee, amount, and the running balance after it
- Mark any day where the running balance would go below your buffer
- Keep last week's page so a pattern of tight days is visible over the month
Done when The week's payment plan and running balance are recorded in Notion.
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3
Telegram - message you the cover position
telegram.org How to Automate Telegram
WebRun opens Telegram to message you the cover position. - Send the week's total outgoings and the balance that has to cover them
- Name the first day the balance would fall short and the amount of the gap
- List the three largest payments and the days they land
- Leave moving money to you. WebRun never transfers funds, cancels a payment, or changes a payee
Done when You know the week's cover position in time to move funds.
How is each run configured?
Secure by default
Connect once, stays signed in
WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.
Every action is checked against this policy before it runs.
Questions, answered
Will it move money or cancel a payment?
No. WebRun never transfers funds, cancels a scheduled payment, changes a payee, or makes any instruction on the account. It reads and reports so you can act in time.
Is my banking data shared anywhere?
The figures go only to your own Notion page and your own Telegram. Strict Lockdown allows the three domains this run needs, guardrails every typed character, and blocks shell and file uploads.
What if a payment fails or gets returned?
The next run reads the live schedule and transaction history, so a returned or cancelled payment drops off the plan and the running balance recalculates without you editing anything.
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