See your real cash position every morning without any manual work and avoid 1-2 cash shortfalls per quarter.
~3 hrs
Saved / wk
Medium
Setup
No AI
AI
This workflow connects your QuickBooks Online data to an Equals (a connected spreadsheet tool that pulls live data) dashboard so you can see your cash position, upcoming bills, and expected revenue in one place — updated automatically every day. You stop guessing whether you have enough cash to reorder inventory.
~3 hrs
Saved / Week
Some setup required
Setup Complexity
No AI involved
AI Status
Step 1: Connect Equals to your QuickBooks Online account using the native integration inside Equals
Step 2: Pull in your accounts receivable (money owed to you), accounts payable (bills you owe), and bank balance data
Step 3: Build a simple cash flow table in Equals showing inflows, outflows, and your net position by week
Step 4: Set Equals to refresh the data automatically every morning at 7 AM
Step 5: Share the live dashboard link with yourself or your bookkeeper so everyone sees the same numbers
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See PlansEquals is a next-gen spreadsheet connecting directly to databases, Stripe, Salesforce, and other tools. Looks like Excel but pulls live data. Auto-Updating Reports email fresh dashboards to your team weekly. Built-in SQL editor for advanced users. Starter: $49/month for 3 editors. No free tier.
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