Money Watch

Autonomous daily financial watchdog. Read-only: every morning it reads your live Xero position (cash, receivables, payables, GST, unreconciled backlog), scores financial health 0-100, and pushes a Telegram pulse. Silent when healthy, detailed when something needs you. Runs at 08:00 AEST via the money-watch-daily job.

Onest Health Pty Ltd onest-pty

75/100
warn · checked 2026-06-19 00:02
Cash
AUD 187,566.59
Receivables
AUD 454,238.99
Payables
AUD 785,654.74
GST owed
AUD 117,029.07
Unreconciled
46
transactions
Since last check (2026-06-18 03:52): ▬ health +0 · ▲ cash +AUD 22,699.71
warn  Reconciliation backlog
46 unreconciled transactions (AUD 253,115). Bank rec is falling behind.
info  Large unreconciled item
Largest unreconciled transaction is AUD 58,608. Confirm it is coded correctly.
info  Receivables-heavy
Receivables (AUD 454,239) are 2.4x cash. Collections would free up working capital.

History

CheckedHealthStatusCashUnrec.
2026-06-19 00:02 75 warn AUD 187,566.59 46 sent
2026-06-18 03:52 75 warn AUD 164,866.88 56 sent
2026-06-18 01:20 75 warn AUD 235,981.69 59 sent
2026-06-18 01:19 75 warn AUD 235,981.69 59 sent