Start the day knowing exactly what cleared
Every morning, WebRun signs in to Deutsche Bank online banking, reads the closing balance on each account, lists yesterday's cleared credits and debits, posts the position to your finance channel in Microsoft Teams, and sends a Telegram alert if a balance falls below your floor or a single debit is unusually large.
- No credit card
- Under $0.01 per run
- Cancel anytime
How do I get a daily bank balance and transaction summary?
WebRun signs in to Deutsche Bank online banking every morning, reads the balance on each account, and lists yesterday's cleared credits and debits. It posts the cash position to Microsoft Teams and sends a Telegram alert when a balance drops below your floor or a debit exceeds your review threshold.
- The cash position is in Teams before the finance team logs on
- Large or unfamiliar debits are flagged the morning after they clear
- No payment is ever initiated or approved by the automation
Built for finance teams · treasury managers · CFOs · business owners in Germany
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.db.comin a real browser with your saved login - no setup, no API keys. -
1
Deutsche Bank - read balances and cleared items
db.com
WebRun opens Deutsche Bank to read balances and cleared items. - Sign in to Deutsche Bank online banking and open each account you track
- Record the current and available balance on every account
- List yesterday's cleared credits and debits with counterparty, reference, and amount, and note anything still pending
Done when Every tracked account has a balance and yesterday's cleared items listed.
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2
Microsoft Teams - post the morning cash position
microsoft.com How to Automate Microsoft Teams
WebRun opens Microsoft Teams to post the morning cash position. - Post the morning cash position to your finance channel in Microsoft Teams
- Show each account balance, the total across accounts, and the change since yesterday
- List the five largest credits and the five largest debits that cleared, with their references
Done when The finance channel has today's balances and yesterday's largest movements.
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3
Telegram - alert on anything over your limit
telegram.org How to Automate Telegram
WebRun opens Telegram to alert on anything over your limit. - Send a Telegram alert if any balance is below the floor you set
- Alert separately on any single debit above your review threshold, naming the counterparty and amount
- Stay silent on mornings when every account is inside its limits
Done when Any balance or debit that broke a threshold has reached you on Telegram.
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
Can it move money or make a payment?
No. WebRun only reads your Deutsche Bank balances and transaction lists. It never initiates a transfer, approves a payment, sets up a beneficiary, or changes any account setting.
Who can see the balances it posts?
Only the people in the Microsoft Teams channel you choose and whoever holds the Telegram chat. Point it at a private finance channel and the position stays with your finance team.
What counts as an unusual debit?
Any single debit above the review threshold you set. You can also ask it to flag a counterparty it has not seen on the account before, which catches new payees early.
Related templates
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