Automatisierung von Finanzoperationen für Finanzteams mit O3 CFO und GPT-4.1-mini

Experte

Dies ist ein Document Extraction, AI Chatbot-Bereich Automatisierungsworkflow mit 18 Nodes. Hauptsächlich werden Agent, AgentTool, ToolThink, ChatTrigger, LmChatOpenAi und andere Nodes verwendet. Automatisierung der Finanzoperationen für das Finanzteam mit O3 CFO und GPT-4.1-mini

Voraussetzungen
  • OpenAI API Key
Workflow-Vorschau
Visualisierung der Node-Verbindungen, mit Zoom und Pan
Workflow exportieren
Kopieren Sie die folgende JSON-Konfiguration und importieren Sie sie in n8n
{
  "meta": {
    "instanceId": "12e6f290a974a1eee154f8d915aade185e90e826260e6aeab8a087ba7386a1bc",
    "templateCredsSetupCompleted": true
  },
  "nodes": [
    {
      "id": "finance-chat-trigger",
      "name": "Wenn Chat-Nachricht empfangen",
      "type": "@n8n/n8n-nodes-langchain.chatTrigger",
      "position": [
        -2864,
        -576
      ],
      "webhookId": "finance-webhook-id",
      "parameters": {
        "options": {}
      },
      "typeVersion": 1.1
    },
    {
      "id": "cfo-agent",
      "name": "CFO Agent",
      "type": "@n8n/n8n-nodes-langchain.agent",
      "position": [
        -2640,
        -816
      ],
      "parameters": {
        "options": {}
      },
      "typeVersion": 2.1
    },
    {
      "id": "finance-think",
      "name": "Think",
      "type": "@n8n/n8n-nodes-langchain.toolThink",
      "position": [
        -2512,
        -496
      ],
      "parameters": {},
      "typeVersion": 1.1
    },
    {
      "id": "fp-agent",
      "name": "Finanzplanungsanalyst",
      "type": "@n8n/n8n-nodes-langchain.agentTool",
      "position": [
        -2240,
        -96
      ],
      "parameters": {
        "text": "={{ $fromAI('Prompt__User_Message_', ``, 'string') }}",
        "options": {},
        "toolDescription": "call this AI Agent that specializes in financial planning, budgeting, forecasting, and strategic financial modeling"
      },
      "typeVersion": 2.2
    },
    {
      "id": "accounting-agent",
      "name": "Buchhaltungsspezialist",
      "type": "@n8n/n8n-nodes-langchain.agentTool",
      "position": [
        -1280,
        -704
      ],
      "parameters": {
        "text": "={{ $fromAI('Prompt__User_Message_', ``, 'string') }}",
        "options": {},
        "toolDescription": "call this AI Agent that specializes in bookkeeping, financial statements, tax preparation, and accounting compliance"
      },
      "typeVersion": 2.2
    },
    {
      "id": "treasury-agent",
      "name": "Treasury- & Cash-Management-Spezialist",
      "type": "@n8n/n8n-nodes-langchain.agentTool",
      "position": [
        -1840,
        -304
      ],
      "parameters": {
        "text": "={{ $fromAI('Prompt__User_Message_', ``, 'string') }}",
        "options": {},
        "toolDescription": "call this AI Agent that specializes in cash flow management, treasury operations, banking relationships, and liquidity planning"
      },
      "typeVersion": 2.2
    },
    {
      "id": "fa-agent",
      "name": "Finanzanalyst",
      "type": "@n8n/n8n-nodes-langchain.agentTool",
      "position": [
        -1328,
        -80
      ],
      "parameters": {
        "text": "={{ $fromAI('Prompt__User_Message_', ``, 'string') }}",
        "options": {},
        "toolDescription": "call this AI Agent that specializes in financial analysis, variance analysis, KPI reporting, and performance metrics"
      },
      "typeVersion": 2.2
    },
    {
      "id": "investment-agent",
      "name": "Investment- & Risikoanalyst",
      "type": "@n8n/n8n-nodes-langchain.agentTool",
      "position": [
        -1744,
        -1024
      ],
      "parameters": {
        "text": "={{ $fromAI('Prompt__User_Message_', ``, 'string') }}",
        "options": {},
        "toolDescription": "call this AI Agent that specializes in investment analysis, risk assessment, financial modeling, and capital allocation"
      },
      "typeVersion": 2.2
    },
    {
      "id": "audit-agent",
      "name": "Interner Revisions- & Kontrollspezialist",
      "type": "@n8n/n8n-nodes-langchain.agentTool",
      "position": [
        -1344,
        -1264
      ],
      "parameters": {
        "text": "={{ $fromAI('Prompt__User_Message_', ``, 'string') }}",
        "options": {},
        "toolDescription": "call this AI Agent that specializes in internal auditing, financial controls, compliance monitoring, and risk management"
      },
      "typeVersion": 2.2
    },
    {
      "id": "cfo-model",
      "name": "OpenAI-Chat-Modell CFO",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -2672,
        -496
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "o3",
          "cachedResultName": "o3"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "fp-model",
      "name": "OpenAI-Chat-Modell1",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -2208,
        368
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "gpt-4.1-mini"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "accounting-model",
      "name": "OpenAI-Chat-Modell2",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -1312,
        -496
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "gpt-4.1-mini"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "treasury-model",
      "name": "OpenAI-Chat-Modell3",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -1824,
        -144
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "gpt-4.1-mini"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "fa-model",
      "name": "OpenAI-Chat-Modell4",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -1328,
        96
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "gpt-4.1-mini"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "investment-model",
      "name": "OpenAI-Chat-Modell5",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -1776,
        -768
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "gpt-4.1-mini"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "audit-model",
      "name": "OpenAI-Chat-Modell6",
      "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
      "position": [
        -1312,
        -944
      ],
      "parameters": {
        "model": {
          "__rl": true,
          "mode": "list",
          "value": "gpt-4.1-mini"
        },
        "options": {}
      },
      "credentials": {
        "openAiApi": {
          "id": "YOUR_OPENAI_CREDENTIAL_ID",
          "name": "OpenAI account"
        }
      },
      "typeVersion": 1.2
    },
    {
      "id": "finance-header-sticky",
      "name": "Haftnotiz Header",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -3808,
        -880
      ],
      "parameters": {
        "color": 3,
        "width": 580,
        "height": 320,
        "content": "=======================================\n        CFO AGENT WITH FINANCE TEAM\n=======================================\nFor any questions or support, please contact:\n    Yaron@nofluff.online\n\nExplore more tips and tutorials here:\n   - YouTube: https://www.youtube.com/@YaronBeen/videos\n   - LinkedIn: https://www.linkedin.com/in/yaronbeen/\n======================================="
      },
      "typeVersion": 1
    },
    {
      "id": "finance-main-sticky",
      "name": "Haftnotiz Main",
      "type": "n8n-nodes-base.stickyNote",
      "position": [
        -3808,
        -544
      ],
      "parameters": {
        "color": 3,
        "width": 740,
        "height": 2500,
        "content": "## 💰 **CFO AGENT WITH FINANCE TEAM - AI WORKFLOW**\n\n**🔥 Powered by OpenAI O3 & GPT-4.1-mini Multi-Agent System**\n\n#FinTech #FinanceAutomation #n8nWorkflows #OpenAI #FinancialAI\n\n---\n\n### 📝 **Overview**\n\nThis multi-agent n8n automation creates a comprehensive finance department. A strategic CFO agent receives your financial requests, analyzes financial requirements, and coordinates specialized agents for financial planning, accounting, treasury, analysis, investments, and auditing—delivering complete financial management with AI efficiency.\n\n---\n\n### ⚙️ **How It Works**\n\n1. **Chat trigger** receives financial requests (e.g., \"Create a comprehensive budget and forecast for next year\")\n2. **CFO Agent** (O3) analyzes financial needs and determines strategy\n3. Delegates to specialist agents:\n   - Financial Planning Analyst\n   - Accounting Specialist\n   - Treasury & Cash Management Specialist\n   - Financial Analyst\n   - Investment & Risk Analyst\n   - Internal Audit & Controls Specialist\n4. Each agent uses **GPT-4.1-mini** for specialized financial analysis\n5. Results compiled into comprehensive financial deliverables\n\n---\n\n### 👥 **Meet Your AI Finance Team**\n\n| Agent | Purpose | Model | Output |\n|-------|---------|-------|--------|\n| 💰 **CFO Agent** | Financial strategy & oversight | O3 | Strategic financial leadership |\n| 📊 **Financial Planning** | Budgets, forecasts, models | GPT-4.1-mini | Financial plans |\n| 📚 **Accounting Specialist** | Books, statements, compliance | GPT-4.1-mini | Financial records |\n| 🏦 **Treasury Specialist** | Cash management, banking | GPT-4.1-mini | Treasury operations |\n| 📈 **Financial Analyst** | Analysis, reporting, KPIs | GPT-4.1-mini | Financial insights |\n| 💼 **Investment Analyst** | Investments, risk, capital | GPT-4.1-mini | Investment strategies |\n| 🔍 **Audit Specialist** | Controls, compliance, audit | GPT-4.1-mini | Audit frameworks |\n\n---\n\n### 💡 **Use Cases**\n\n- **Budget & Forecasting**: Annual budgets → Quarterly forecasts → Variance analysis\n- **Financial Reporting**: P&L statements → Balance sheets → Cash flow statements\n- **Investment Analysis**: ROI calculations → Risk assessments → Capital allocation\n- **Treasury Management**: Cash flow planning → Banking optimization → Liquidity management\n- **Audit & Compliance**: Internal controls → Risk management → Regulatory compliance\n- **Financial Planning**: Strategic planning → Scenario modeling → Performance tracking\n\n---\n\n### 💸 **Cost Optimization**\n\n- **O3 for CFO**: Complex financial strategy only\n- **GPT-4.1-mini for specialists**: 90% cost reduction\n- **Parallel processing**: Multiple financial workstreams\n- **Template library**: Proven financial frameworks\n\n---\n\n### 🏷️ **Tags**\n\n#FinancialPlanning #Accounting #Treasury #FinancialAnalysis #InvestmentAnalysis\n#InternalAudit #FinanceOps #BudgetingForecasting #FinancialReporting #FinancialModeling\n#n8n #OpenAI #MultiAgentSystem #FinanceTech #CFOAutomation #FinancialStrategy"
      },
      "typeVersion": 1
    }
  ],
  "connections": {
    "finance-think": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    },
    "fa-agent": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    },
    "OpenAI Chat Model1": {
      "ai_languageModel": [
        [
          "Finanzplanungsanalyst",
          "ai_languageModel",
          0
        ]
      ]
    },
    "OpenAI Chat Model2": {
      "ai_languageModel": [
        [
          "Buchhaltungsspezialist",
          "ai_languageModel",
          0
        ]
      ]
    },
    "OpenAI Chat Model3": {
      "ai_languageModel": [
        [
          "Treasury- & Cash-Management-Spezialist",
          "ai_languageModel",
          0
        ]
      ]
    },
    "OpenAI Chat Model4": {
      "ai_languageModel": [
        [
          "Finanzanalyst",
          "ai_languageModel",
          0
        ]
      ]
    },
    "OpenAI Chat Model5": {
      "ai_languageModel": [
        [
          "Investment- & Risikoanalyst",
          "ai_languageModel",
          0
        ]
      ]
    },
    "OpenAI Chat Model6": {
      "ai_languageModel": [
        [
          "Interner Revisions- & Kontrollspezialist",
          "ai_languageModel",
          0
        ]
      ]
    },
    "accounting-agent": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    },
    "OpenAI Chat Model CFO": {
      "ai_languageModel": [
        [
          "CFO Agent",
          "ai_languageModel",
          0
        ]
      ]
    },
    "investment-agent": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    },
    "fp-agent": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    },
    "finance-chat-trigger": {
      "main": [
        [
          "CFO Agent",
          "main",
          0
        ]
      ]
    },
    "audit-agent": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    },
    "treasury-agent": {
      "ai_tool": [
        [
          "CFO Agent",
          "ai_tool",
          0
        ]
      ]
    }
  }
}
Häufig gestellte Fragen

Wie verwende ich diesen Workflow?

Kopieren Sie den obigen JSON-Code, erstellen Sie einen neuen Workflow in Ihrer n8n-Instanz und wählen Sie "Aus JSON importieren". Fügen Sie die Konfiguration ein und passen Sie die Anmeldedaten nach Bedarf an.

Für welche Szenarien ist dieser Workflow geeignet?

Experte - Dokumentenextraktion, KI-Chatbot

Ist es kostenpflichtig?

Dieser Workflow ist völlig kostenlos. Beachten Sie jedoch, dass Drittanbieterdienste (wie OpenAI API), die im Workflow verwendet werden, möglicherweise kostenpflichtig sind.

Workflow-Informationen
Schwierigkeitsgrad
Experte
Anzahl der Nodes18
Kategorie2
Node-Typen6
Schwierigkeitsbeschreibung

Für fortgeschrittene Benutzer, komplexe Workflows mit 16+ Nodes

Autor
Yaron Been

Yaron Been

@yaron-nofluff

Building AI Agents and Automations | Growth Marketer | Entrepreneur | Book Author & Podcast Host If you need any help with Automations, feel free to reach out via linkedin: https://www.linkedin.com/in/yaronbeen/ And check out my Youtube channel: https://www.youtube.com/@YaronBeen/videos

Externe Links
Auf n8n.io ansehen

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Kategorien

Kategorien: 34