Daily Cash Flow Reports with Google Sheets, Slack & Email for Finance Teams Workflow Solution

Workflow overview

Why this workflow matters

Relevant for managed services and support workflows.

Simplify financial oversight with this automated AlekSystem workflow. Triggered daily, it fetches cash flow and expense data from a Google Sheet, analyzes inflows and outflows, validates records, and generates a comprehensive daily report. The workflow sends multi-channel notifications via email and Slack, ensuring finance professionals stay updated with real-time financial insights. 💸📧 Key Features Daily automation keeps cash flow tracking current. Analyzes inflows and outflows for actionable insights. Multi-channel alerts enhance team visibility. Logs maintain a detailed record in Google Sheets. Workflow Process The Every Day node triggers a daily check at a set time. Get Cash Flow Data** retrieves financial data from a Google Sheet. Analyze Inflows & Outflows** processes the data to identify trends and totals. Validate Records** ensures all entries are complete and accurate. If records are valid, it branches to: Sends Email Daily Report to finance team members. Send Slack Alert to notify the team instantly. Logs to Sheet** appends the summary data to a Google Sheet for tracking. Setup Instructions Import the workflow into AlekSystem and configure Google Sheets OAuth2 for data access. Set the daily trigger time (e.g., 9:00 AM IST) in the "Every Day" node. Test the workflow by adding sample cash flow data and verifying reports. Adjust analysis parameters as needed for specific financial metrics. Prerequisites Google Sheets OAuth2 credentials Gmail API Key for email reports Slack Bot Token (with chat:write permissions) Structured financial data in a Google Sheet Google Sheet Structure: Create a sheet with columns: Date Cash Inflow Cash Outflow Category Notes Updated At Modification Options Customize the "Analyze Inflows & Outflows" node to include custom financial ratios. Adjust the "Validate Records" filter to flag anomalies or missing data. Modify email and Slack templates with branded formatting. Integrate with accounting tools (e.g., Xero) for live data feeds. Set different trigger times to align with your financial review schedule. Discover more workflows – Get in touch with us

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