Woodrow pulls bank balances, receivables, payables, payroll, debt activity, and forecast inputs from your systems, reconciles cash inflows and outflows, and produces a cash flow report by entity, account, and period—flagging missing data, unusual movements, or mismatches for review.
Retrieve bank balances, cash transactions, AR, AP, payroll, debt payments, intercompany transfers, and forecast files from banks, ERPs, accounting systems, and shared drives.
step 2
Reconcile & Calculate
Match cash activity to source records, categorize transactions, compare actual movement against expected receipts and payments, then summarize opening cash, inflows, outflows, and ending position.
Output
Report & Flag Exceptions
Produce a cash flow report by entity, account, and period with variance notes—flagging missing bank data, unreconciled transactions, unusual movements, or balances that do not tie out for review.
Cash flow reports your team can trust
Woodrow connects to your bank, ERP, accounting systems, and spreadsheets to produce cash flow reporting at scale. It pulls balances and transactions, reconciles inflows and outflows against source records, calculates cash position, and generates a review-ready report with exceptions flagged—so your team can spend less time pulling data and chasing mismatches.
+ Treasury systems, shared drives, Slack, and any other tool your team uses.
Connected to every cash source
Pull bank balances, AR, AP, payroll, debt activity, intercompany transfers, and forecast files from banks, ERPs, accounting systems, and shared drives in one pass.
Tied to source records
Match cash movement to source records, categorize transactions, and compare actual cash against expected receipts and payments before the report is finalized.
Exceptions flagged for review
Surface missing bank data, unreconciled transactions, unusual movements, delayed receipts, or balances that do not tie out before the report goes out.
HOW WOODROW WORKS
Automate your processes with enterprise AI
Woodrow helps teams automate cross-system workflows with the accuracy, auditability, and controls enterprise work requires. Connect your systems, describe the process, and Woodrow runs the workflow while keeping every step visible and reviewable.
01
Describe your workflow
Tell Woodrow what you want to automate in natural language. AI maps the necessary steps, systems, rules, and review points, then builds the complete workflow for you.
02
AI works across your stack
Woodrow plugs into your existing tools, pulling and pushing data where it's needed and running every step in place. No manual handoffs or copy-paste between systems.
03
Woodrow keeps the workflow current
As your process changes, Woodrow updates the steps behind the scenes so the workflow stays accurate without manual rebuilds or constant maintenance.
Auditable and secure
Woodrow is SOC 2 Type II certified. Every workflow runs with scoped permissions, clear review steps, and an audit trail of the actions taken. PII stays within your environment and is never used to train any model.
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