The flow
Starts it 1Logic 5Service 7
The steps in the order they run, from what starts it.
- 1Daily at 6 PMSchedule triggerStarts it
- 2Get Cash InflowsHttp RequestService
- 3Get Cash OutflowsHttp RequestService
- 4Calculate InflowsCodeLogic
- 5Calculate OutflowsCodeLogic
- 6Merge DataMergeLogic
- 7Calculate Net Cash FlowCodeLogic
- 8Save to Google SheetsGoogle SheetsService
- 9Generate HTML ReportCodeLogic
- 10Convert to PDFPdf MonkeyService
- 11Post to SlackSlackService
- 12Email ReportEmail SendService
- 13Backup to Google DriveGoogle DriveService
How it's built
- Starts on
- A clock
- Steps
- 13
- Size
- Medium: a working afternoon
- Connects to
- Email, Google Drive, Google Sheets, Slack
- Model
- None. This is plumbing, not judgement
Questions
What does it need to run?
An n8n account, plus your own Email, Google Drive, Google Sheets and Slack accounts. You connect your own accounts after importing it; none are included.
What starts it?
It starts on a clock.
Does it use AI?
No. Every step is fixed logic or a call to a service, so it does the same thing every time.
How long does it take to set up?
Plan an afternoon. 13 steps is enough that you should read each one before running it.
How do I import it?
Copy the workflow, open a new workflow in n8n and paste. The steps appear on the canvas, ready for your own accounts.
Nothing here has been tested by us. It is somebody's working automation, read and described from its own steps. Treat the connections it wants as a list of accounts it will touch, and read the 13 steps before you point it at anything that matters.