现金流预测工作流
finance
现金流预测工作流，包含应收/应付预测、工作资本分析、流动性缺口识别以及短期融资建议。
完整 FlowZap 代码
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)
}