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재무 전문가를 위한 자동 매일 현금 흐름 및 비용 보고서

고급

이것은Document Extraction분야의자동화 워크플로우로, 25개의 노드를 포함합니다.주로 Code, Merge, Slack, EmailSend, GoogleDrive 등의 노드를 사용하며. Google 스프레드시트, Slack 및 이메일을 사용하여 재무 팀에 일일 현금 흐름 보고서 생성

사전 요구사항
  • •Slack Bot Token 또는 Webhook URL
  • •Google Drive API 인증 정보
  • •대상 API의 인증 정보가 필요할 수 있음
  • •Google Sheets API 인증 정보

사용된 노드 (25)

Code
Merge
Slack
EmailSend
StickyNote
GoogleDrive
HttpRequest
GoogleSheets
PdfMonkey
ScheduleTrigger

카테고리

문서 추출
워크플로우 미리보기
노드 연결 관계를 시각적으로 표시하며, 확대/축소 및 이동을 지원합니다
React Flow
워크플로우 내보내기
다음 JSON 구성을 복사하여 n8n에 가져오면 이 워크플로우를 사용할 수 있습니다
{
  "id": "zfjbXMrH4jEkZcti",
  "meta": {
    "instanceId": "dd69efaf8212c74ad206700d104739d3329588a6f3f8381a46a481f34c9cc281",
    "templateCredsSetupCompleted": true
  },
  "name": "Automated Daily Cash Flow & Expense Report for Finance Professionals",
  "tags": [],
  "nodes": [
    {
      "id": "906bf96e-e9fd-480d-850a-ea04667fba76",
      "name": "매일 오후 6시",
      "type": "n8n-nodes-base.scheduleTrigger",
      "notes": "⏰ DAILY TRIGGER\nRuns every day at 6:00 PM\nGenerates end-of-day report",
      "position": [
        -928,
        -208
      ],
      "parameters": {
        "rule": {
          "interval": [
            {
              "field": "cronExpression"
            }
          ]
        }
      },
      "typeVersion": 1
    },
    {
      "id": "13babc7a-eaef-4484-b2a7-a9d98a7c7936",
      "name": "현금 유입 조회",
      "type": "n8n-nodes-base.httpRequest",
      "notes": "💵 FETCH INFLOWS\nRetrieves all incoming payments\nToday's deposits & revenue",
      "position": [
        -704,
        -304
      ],
      "parameters": {
        "url": "https://api.accounting.com/transactions",
        "options": {}
      },
      "typeVersion": 4.1
    },
    {
      "id": "8c87a527-7f6a-4806-80a5-63cb76a755f4",
      "name": "현금 유출 조회",
      "type": "n8n-nodes-base.httpRequest",
      "notes": "💸 FETCH OUTFLOWS\nRetrieves all outgoing payments\nToday's expenses & bills",
      "position": [
        -704,
        0
      ],
      "parameters": {
        "url": "https://api.accounting.com/transactions",
        "options": {}
      },
      "typeVersion": 4.1
    },
    {
      "id": "4a48cf32-59d4-4048-ae7c-0134ee0f2663",
      "name": "유입액 계산",
      "type": "n8n-nodes-base.code",
      "notes": "🧮 CALCULATE INFLOWS\nSums total incoming cash\nGroups by category\nCounts transactions",
      "position": [
        -480,
        -304
      ],
      "parameters": {
        "jsCode": "// Process Inflows\nconst inflows = $input.first().json;\nlet totalInflow = 0;\nconst inflowsByCategory = {};\n\nif (Array.isArray(inflows)) {\n  inflows.forEach(transaction => {\n    totalInflow += parseFloat(transaction.amount || 0);\n    const category = transaction.category || 'Other';\n    if (!inflowsByCategory[category]) {\n      inflowsByCategory[category] = 0;\n    }\n    inflowsByCategory[category] += parseFloat(transaction.amount || 0);\n  });\n}\n\nreturn {\n  total_inflow: totalInflow.toFixed(2),\n  inflow_categories: inflowsByCategory,\n  inflow_count: Array.isArray(inflows) ? inflows.length : 0,\n  date: new Date().toISOString().split('T')[0]\n};"
      },
      "typeVersion": 2
    },
    {
      "id": "47798a32-d2a6-4a71-b0fb-74c382417b45",
      "name": "유출액 계산",
      "type": "n8n-nodes-base.code",
      "notes": "🧮 CALCULATE OUTFLOWS\nSums total outgoing cash\nGroups by expense category\nCounts transactions",
      "position": [
        -480,
        -112
      ],
      "parameters": {
        "jsCode": "// Process Outflows\nconst outflows = $input.first().json;\nlet totalOutflow = 0;\nconst outflowsByCategory = {};\n\nif (Array.isArray(outflows)) {\n  outflows.forEach(transaction => {\n    totalOutflow += parseFloat(transaction.amount || 0);\n    const category = transaction.category || 'Other';\n    if (!outflowsByCategory[category]) {\n      outflowsByCategory[category] = 0;\n    }\n    outflowsByCategory[category] += parseFloat(transaction.amount || 0);\n  });\n}\n\nreturn {\n  total_outflow: totalOutflow.toFixed(2),\n  outflow_categories: outflowsByCategory,\n  outflow_count: Array.isArray(outflows) ? outflows.length : 0,\n  date: new Date().toISOString().split('T')[0]\n};"
      },
      "typeVersion": 2
    },
    {
      "id": "a5ac7f5d-5c0e-4aa1-a0ea-924aba958ce2",
      "name": "데이터 병합",
      "type": "n8n-nodes-base.merge",
      "notes": "🔀 COMBINE DATA\nMerges inflows + outflows\nPrepares for final report",
      "position": [
        -256,
        -208
      ],
      "parameters": {
        "mode": "combine",
        "options": {},
        "combinationMode": "mergeByPosition"
      },
      "typeVersion": 2.1
    },
    {
      "id": "cf3299a5-67c9-4970-948e-7613f2dfbd07",
      "name": "순현금흐름 계산",
      "type": "n8n-nodes-base.code",
      "notes": "📊 NET CALCULATION\nTotal Inflow - Total Outflow\nDetermines cash position\nPositive or Negative status",
      "position": [
        -32,
        -208
      ],
      "parameters": {
        "jsCode": "const data = $input.all();\nconst inflow = data[0].json;\nconst outflow = data[1].json;\n\nconst totalInflow = parseFloat(inflow.total_inflow || 0);\nconst totalOutflow = parseFloat(outflow.total_outflow || 0);\nconst netCashFlow = totalInflow - totalOutflow;\n\nreturn {\n  date: inflow.date,\n  total_inflow: totalInflow.toFixed(2),\n  total_outflow: totalOutflow.toFixed(2),\n  net_cash_flow: netCashFlow.toFixed(2),\n  inflow_categories: inflow.inflow_categories,\n  outflow_categories: outflow.outflow_categories,\n  inflow_count: inflow.inflow_count,\n  outflow_count: outflow.outflow_count,\n  cash_flow_status: netCashFlow >= 0 ? 'Positive' : 'Negative'\n};"
      },
      "typeVersion": 2
    },
    {
      "id": "10370491-a9fb-4325-b6f0-4d81f071393a",
      "name": "Google Sheets에 저장",
      "type": "n8n-nodes-base.googleSheets",
      "notes": "💾 SAVE TO SHEETS\nSheet: Daily_Cash_Flow\nDoc ID: 9x8w7v6u5t4s3r2q\nHistorical tracking",
      "position": [
        192,
        -304
      ],
      "parameters": {
        "columns": {
          "value": {},
          "schema": [],
          "mappings": [
            {
              "value": "={{ $json.date }}",
              "column": "Date"
            },
            {
              "value": "={{ $json.total_inflow }}",
              "column": "Total_Inflow"
            },
            {
              "value": "={{ $json.total_outflow }}",
              "column": "Total_Outflow"
            },
            {
              "value": "={{ $json.net_cash_flow }}",
              "column": "Net_Cash_Flow"
            },
            {
              "value": "={{ $json.cash_flow_status }}",
              "column": "Status"
            },
            {
              "value": "={{ $json.inflow_count }}",
              "column": "Inflow_Count"
            },
            {
              "value": "={{ $json.outflow_count }}",
              "column": "Outflow_Count"
            }
          ],
          "mappingMode": "defineBelow",
          "matchingColumns": [],
          "attemptToConvertTypes": false,
          "convertFieldsToString": false
        },
        "options": {},
        "operation": "append",
        "sheetName": "Daily_Cash_Flow",
        "documentId": "9x8w7v6u5t4s3r2q",
        "authentication": "serviceAccount"
      },
      "credentials": {
        "googleApi": {
          "id": "ScSS2KxGQULuPtdy",
          "name": "Google Sheets- test"
        }
      },
      "typeVersion": 4
    },
    {
      "id": "90770fcd-1953-46f9-872b-1da928eca718",
      "name": "HTML 보고서 생성",
      "type": "n8n-nodes-base.code",
      "notes": "📄 CREATE REPORT\nBuilds HTML formatted report\nIncludes all categories\nSummary + detailed breakdown",
      "position": [
        208,
        48
      ],
      "parameters": {
        "jsCode": "const data = $input.first().json;\n\n// Build category breakdown HTML\nlet inflowHTML = '';\nfor (const [category, amount] of Object.entries(data.inflow_categories)) {\n  inflowHTML += `<tr><td>${category}</td><td>$${parseFloat(amount).toFixed(2)}</td></tr>`;\n}\n\nlet outflowHTML = '';\nfor (const [category, amount] of Object.entries(data.outflow_categories)) {\n  outflowHTML += `<tr><td>${category}</td><td>$${parseFloat(amount).toFixed(2)}</td></tr>`;\n}\n\nconst statusColor = data.cash_flow_status === 'Positive' ? 'green' : 'red';\n\nconst htmlReport = `\n<!DOCTYPE html>\n<html>\n<head>\n  <style>\n    body { font-family: Arial, sans-serif; max-width: 800px; margin: 20px auto; }\n    h1 { color: #333; border-bottom: 3px solid #4CAF50; padding-bottom: 10px; }\n    h2 { color: #666; margin-top: 30px; }\n    table { width: 100%; border-collapse: collapse; margin: 20px 0; }\n    th, td { padding: 12px; text-align: left; border-bottom: 1px solid #ddd; }\n    th { background-color: #4CAF50; color: white; }\n    .summary { background: #f5f5f5; padding: 20px; border-radius: 8px; margin: 20px 0; }\n    .positive { color: green; font-weight: bold; }\n    .negative { color: red; font-weight: bold; }\n  </style>\n</head>\n<body>\n  <h1>Daily Cash Flow Report</h1>\n  <p><strong>Date:</strong> ${data.date}</p>\n  \n  <div class=\"summary\">\n    <h2>Summary</h2>\n    <p><strong>Total Inflows:</strong> $${data.total_inflow} (${data.inflow_count} transactions)</p>\n    <p><strong>Total Outflows:</strong> $${data.total_outflow} (${data.outflow_count} transactions)</p>\n    <p><strong>Net Cash Flow:</strong> <span style=\"color: ${statusColor};\">$${data.net_cash_flow}</span></p>\n    <p><strong>Status:</strong> <span style=\"color: ${statusColor};\">${data.cash_flow_status}</span></p>\n  </div>\n  \n  <h2>Cash Inflows by Category</h2>\n  <table>\n    <tr><th>Category</th><th>Amount</th></tr>\n    ${inflowHTML}\n    <tr style=\"background: #f0f0f0; font-weight: bold;\"><td>Total</td><td>$${data.total_inflow}</td></tr>\n  </table>\n  \n  <h2>Cash Outflows by Category</h2>\n  <table>\n    <tr><th>Category</th><th>Amount</th></tr>\n    ${outflowHTML}\n    <tr style=\"background: #f0f0f0; font-weight: bold;\"><td>Total</td><td>$${data.total_outflow}</td></tr>\n  </table>\n</body>\n</html>\n`;\n\nreturn {\n  html_report: htmlReport,\n  ...data\n};"
      },
      "typeVersion": 2
    },
    {
      "id": "0bcbdaaf-97ff-440a-b3d9-5f6978183791",
      "name": "보고서 이메일 전송",
      "type": "n8n-nodes-base.emailSend",
      "notes": "📧 EMAIL DELIVERY\nTo: finance@company.com, cfo@company.com\nCC: accounting@company.com\nPDF attachment included",
      "position": [
        640,
        -304
      ],
      "webhookId": "7424dadf-c7c3-45ef-ab94-afc139928921",
      "parameters": {
        "options": {
          "ccEmail": "accounting@company.com",
          "attachments": "data:application/pdf;base64,={{ $json.pdf_base64 }}"
        },
        "subject": "Daily Cash Flow Report - {{ $now.format('MMM dd, yyyy') }}",
        "toEmail": "finance@company.com, cfo@company.com",
        "fromEmail": "reports@company.com"
      },
      "credentials": {
        "smtp": {
          "id": "G1kyF8cSWTZ4vouN",
          "name": "SMTP -test"
        }
      },
      "typeVersion": 2
    },
    {
      "id": "3b4e8178-5819-4299-a509-429cbdc09e7e",
      "name": "Google Drive에 백업",
      "type": "n8n-nodes-base.googleDrive",
      "notes": "☁️ CLOUD BACKUP\nGoogle Drive storage\nFolder: /finance/reports/\nAutomatic archiving",
      "position": [
        704,
        48
      ],
      "parameters": {
        "driveId": {
          "__rl": true,
          "mode": "list",
          "value": "My Drive"
        },
        "options": {},
        "folderId": {
          "__rl": true,
          "mode": "list",
          "value": "root",
          "cachedResultName": "/ (Root folder)"
        }
      },
      "credentials": {
        "googleDriveOAuth2Api": {
          "id": "MGnTMJvH7MB4xBS9",
          "name": "Google Drive account - test"
        }
      },
      "typeVersion": 3
    },
    {
      "id": "f6b32c5f-8fcf-4896-9c45-53147eed217d",
      "name": "Slack에 게시",
      "type": "n8n-nodes-base.slack",
      "notes": "💬 SLACK NOTIFICATION\nChannel: #daily-reports\nChannel ID: C98765ZYXWV\nQuick summary for team",
      "position": [
        448,
        48
      ],
      "webhookId": "1af009f1-5a52-4ab9-bfc0-ccc771596ac6",
      "parameters": {
        "text": "📊 *Daily Cash Flow Report*\n\n*Date:* {{ $json.date }}\n\n💵 *Total Inflows:* ${{ $json.total_inflow }}\n💸 *Total Outflows:* ${{ $json.total_outflow }}\n📈 *Net Cash Flow:* ${{ $json.net_cash_flow }}\n\n*Status:* {{ $json.cash_flow_status }}\n\nFull report emailed to finance team.",
        "user": {
          "__rl": true,
          "mode": "username",
          "value": ""
        },
        "select": "user",
        "otherOptions": {}
      },
      "credentials": {
        "slackApi": {
          "id": "MQ0fgwuS8AzfwFvy",
          "name": "Slack account - test "
        }
      },
      "typeVersion": 2.1
    },
    {
      "id": "81ba9fe8-c157-4f81-a1ad-b5704b4b52c8",
      "name": "PDF로 변환",
      "type": "n8n-nodes-pdfmonkey.pdfMonkey",
      "position": [
        416,
        -304
      ],
      "parameters": {
        "documentTemplateId": "=mnhu765rfcxse456yuj"
      },
      "credentials": {
        "pdfMonkeyApi": {
          "id": "B6lNi5YDBkcut5uy",
          "name": "PDFMonkey account - test"
        }
      },
      "typeVersion": 1
    },
    {
      "id": "5b07dccd-f3c4-49df-a158-5a7349d6a4cb",
      "name": "메모1",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -976,
        -336
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "⏰ Triggers daily at 6 PM\n"
      },
      "typeVersion": 1
    },
    {
      "id": "4576e612-833e-457e-9700-03453ab42433",
      "name": "메모2",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -736,
        -400
      ],
      "parameters": {
        "width": 160,
        "height": 240,
        "content": "💵 Fetches cash inflows (deposits, revenue)\n\n\n"
      },
      "typeVersion": 1
    },
    {
      "id": "8f251823-583f-49f5-9d47-ef91165a33c5",
      "name": "메모3",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -736,
        -96
      ],
      "parameters": {
        "width": 160,
        "height": 240,
        "content": "💸 Fetches cash outflows (expenses, bills)\n\n"
      },
      "typeVersion": 1
    },
    {
      "id": "8ae88b52-3252-4f56-979a-2b731758521b",
      "name": "메모4",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -512,
        -416
      ],
      "parameters": {
        "width": 160,
        "height": 496,
        "content": "🧮 Calculates totals by category for both\n"
      },
      "typeVersion": 1
    },
    {
      "id": "7bcaaee4-8a25-45f2-81c1-9e585fe57b20",
      "name": "메모5",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -288,
        -320
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "🔀 Merges the data together\n"
      },
      "typeVersion": 1
    },
    {
      "id": "e238c7cd-1035-43eb-8479-4ce1dd7cd97b",
      "name": "메모6",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -80,
        -320
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "📊 Calculates net cash flow (Inflow - Outflow)\n"
      },
      "typeVersion": 1
    },
    {
      "id": "94c331d0-66f9-445e-82e3-6e135519abf7",
      "name": "메모7",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        160,
        -432
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "💾 Saves to Google Sheets for tracking\n"
      },
      "typeVersion": 1
    },
    {
      "id": "d40e3e31-de41-40ea-ba8f-1fe904f18d0a",
      "name": "메모8",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        608,
        -432
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "📧 Emails to finance team with PDF attached\n"
      },
      "typeVersion": 1
    },
    {
      "id": "cf304fc3-f19f-4285-9f38-6fe0712ba9bb",
      "name": "메모9",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        176,
        -112
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "📄 Generates formatted HTML report\n"
      },
      "typeVersion": 1
    },
    {
      "id": "dcf2d893-d7a3-40d6-b39f-48d4692cfc23",
      "name": "메모10",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        400,
        -432
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "📑 Converts to professional PDF\n"
      },
      "typeVersion": 1
    },
    {
      "id": "67edc76d-3a9a-4e0a-b7d0-9286151e0629",
      "name": "메모11",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        416,
        -112
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "💬 Posts summary to Slack"
      },
      "typeVersion": 1
    },
    {
      "id": "d62323f3-c4ca-4580-86a8-61e2a3dcd5e4",
      "name": "메모12",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        656,
        -112
      ],
      "parameters": {
        "width": 160,
        "height": 272,
        "content": "☁️ Backs up to Google Drive\n"
      },
      "typeVersion": 1
    }
  ],
  "active": false,
  "pinData": {},
  "settings": {
    "executionOrder": "v1"
  },
  "versionId": "110ed3b3-c47a-4dc3-9557-960a5948cb40",
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    },
    "47798a32-d2a6-4a71-b0fb-74c382417b45": {
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    },
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    "10370491-a9fb-4325-b6f0-4d81f071393a": {
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  }
}
자주 묻는 질문

이 워크플로우를 어떻게 사용하나요?

위의 JSON 구성 코드를 복사하여 n8n 인스턴스에서 새 워크플로우를 생성하고 "JSON에서 가져오기"를 선택한 후, 구성을 붙여넣고 필요에 따라 인증 설정을 수정하세요.

이 워크플로우는 어떤 시나리오에 적합한가요?

고급 - 문서 추출

유료인가요?

이 워크플로우는 완전히 무료이며 직접 가져와 사용할 수 있습니다. 다만, 워크플로우에서 사용하는 타사 서비스(예: OpenAI API)는 사용자 직접 비용을 지불해야 할 수 있습니다.

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고급 사용자를 위한 16+개 노드의 복잡한 워크플로우

저자
Oneclick AI Squad

Oneclick AI Squad

@oneclick-ai

The AI Squad Initiative is a pioneering effort to build, automate and scale AI-powered workflows using n8n.io. Our mission is to help individuals and businesses integrate AI agents seamlessly into their daily operations from automating tasks and enhancing productivity to creating innovative, intelligent solutions. We design modular, reusable AI workflow templates that empower creators, developers and teams to supercharge their automation with minimal effort and maximum impact.

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