Show me the cash position
Unpaid invoices by age, your real DSO, and the graduated chase letters already written.
Run by Accountant.
What you fill in
- Your receivables export
- A CSV or Excel export of unpaid invoices. Not needed if Stripe or QuickBooks is connected.
- Your payment terms
- How firm should the letters be?
What happens when you start it
- Read the receivables
- Age every invoice
- Calculate the real DSO
- Write the chase letters
- Publish the deliverable
- Stripe — optional
- QuickBooks — optional
What does "Show me the cash position" do?
You fill in 3 fields — your receivables export, your payment terms and how firm should the letters be — and an AI Accountant takes it from there: read the receivables, age every invoice, calculate the real DSO, write the chase letters, publish the deliverable. You can close the tab — the run continues on the server, and what lands is a finished file in your Content, not a conversation to read back.
Who runs it, and how long does it take?
The AI Accountant — hire one and this comes with it, with nothing to install or switch on. A run takes about 10 minutes and you are told when the file lands.
What do I need to connect first?
It works better with Stripe, QuickBooks.
All OpenLabor superpowers