Bank Reconciliation Workflow
finance
Bank reconciliation workflow with automated transaction matching, variance reporting, discrepancy research, and journal entry creation for timing differences and bank errors.
Cash Flow Forecast Workflow
finance
Cash flow forecasting workflow with AR/AP projections, working capital analysis, liquidity gap identification, and short-term financing recommendations.
Full FlowZap Code
employee { # Employee
n1: circle label:"Start Cash Flow Forecast"
n2: diamond label:"Receive Cash Flow Forecast request"
n3: rectangle label:"Review Cash Flow Forecast details"
n5: rectangle label:"Update records for Cash Flow Forecast"
n7: circle label:"End Cash Flow Forecast"
n1.handle(right) -> n2.handle(left)
n2.handle(right) -> n3.handle(left) [label="Yes/Approved"]
n2.handle(bottom) -> manager.n4.handle(top) [label="No/Rejected"]
n3.handle(right) -> n5.handle(left)
n5.handle(bottom) -> manager.n6.handle(top)
}
manager { # Manager
n4: rectangle label:"Make Cash Flow Forecast decision"
n6: rectangle label:"Continue Cash Flow Forecast process"
n4.handle(right) -> employee.n5.handle(top)
n6.handle(right) -> employee.n7.handle(bottom)
}
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