Automatisation des opérations financières pour l'équipe financière avec O3 CFO et GPT-4.1-mini

Avancé

Ceci est unDocument Extraction, AI Chatbotworkflow d'automatisation du domainecontenant 18 nœuds.Utilise principalement des nœuds comme Agent, AgentTool, ToolThink, ChatTrigger, LmChatOpenAi. Automatisation des opérations financières pour l'équipe financière avec O3 CFO et GPT-4.1-mini

Prérequis
  • Clé API OpenAI
Aperçu du workflow
Visualisation des connexions entre les nœuds, avec support du zoom et du déplacement
Exporter le workflow
Copiez la configuration JSON suivante dans n8n pour importer et utiliser ce workflow
{
  "meta": {
    "instanceId": "12e6f290a974a1eee154f8d915aade185e90e826260e6aeab8a087ba7386a1bc",
    "templateCredsSetupCompleted": true
  },
  "nodes": [
    {
      "id": "finance-chat-trigger",
      "name": "À la réception d'un message de chat",
      "type": "@n8n/n8n-nodes-langchain.chatTrigger",
      "position": [
        -2864,
        -576
      ],
      "webhookId": "finance-webhook-id",
      "parameters": {
        "options": {}
      },
      "typeVersion": 1.1
    },
    {
      "id": "cfo-agent",
      "name": "Agent CFO",
      "type": "@n8n/n8n-nodes-langchain.agent",
      "position": [
        -2640,
        -816
      ],
      "parameters": {
        "options": {}
      },
      "typeVersion": 2.1
    },
    {
      "id": "finance-think",
      "name": "Réflexion",
      "type": "@n8n/n8n-nodes-langchain.toolThink",
      "position": [
        -2512,
        -496
      ],
      "parameters": {},
      "typeVersion": 1.1
    },
    {
      "id": "fp-agent",
      "name": "Analyste en planification financière",
      "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": "Spécialiste comptable",
      "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": "Spécialiste trésorerie et gestion de trésorerie",
      "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": "Analyste financier",
      "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": "Analyste investissement et risque",
      "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": "Spécialiste audit interne et contrôles",
      "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 Modèle de chat 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 Modèle de chat 1",
      "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 Modèle de chat 2",
      "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 Modèle de chat 3",
      "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 Modèle de chat 4",
      "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 Modèle de chat 5",
      "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 Modèle de chat 6",
      "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": "En-tête de note autocollante",
      "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": "Note autocollante principale",
      "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": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    },
    "fa-agent": {
      "ai_tool": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    },
    "fp-model": {
      "ai_languageModel": [
        [
          "Analyste en planification financière",
          "ai_languageModel",
          0
        ]
      ]
    },
    "accounting-model": {
      "ai_languageModel": [
        [
          "Spécialiste comptable",
          "ai_languageModel",
          0
        ]
      ]
    },
    "treasury-model": {
      "ai_languageModel": [
        [
          "Spécialiste trésorerie et gestion de trésorerie",
          "ai_languageModel",
          0
        ]
      ]
    },
    "fa-model": {
      "ai_languageModel": [
        [
          "Analyste financier",
          "ai_languageModel",
          0
        ]
      ]
    },
    "investment-model": {
      "ai_languageModel": [
        [
          "Analyste investissement et risque",
          "ai_languageModel",
          0
        ]
      ]
    },
    "audit-model": {
      "ai_languageModel": [
        [
          "Spécialiste audit interne et contrôles",
          "ai_languageModel",
          0
        ]
      ]
    },
    "accounting-agent": {
      "ai_tool": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    },
    "cfo-model": {
      "ai_languageModel": [
        [
          "Agent CFO",
          "ai_languageModel",
          0
        ]
      ]
    },
    "investment-agent": {
      "ai_tool": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    },
    "fp-agent": {
      "ai_tool": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    },
    "finance-chat-trigger": {
      "main": [
        [
          "Agent CFO",
          "main",
          0
        ]
      ]
    },
    "audit-agent": {
      "ai_tool": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    },
    "treasury-agent": {
      "ai_tool": [
        [
          "Agent CFO",
          "ai_tool",
          0
        ]
      ]
    }
  }
}
Foire aux questions

Comment utiliser ce workflow ?

Copiez le code de configuration JSON ci-dessus, créez un nouveau workflow dans votre instance n8n et sélectionnez "Importer depuis le JSON", collez la configuration et modifiez les paramètres d'authentification selon vos besoins.

Dans quelles scénarios ce workflow est-il adapté ?

Avancé - Extraction de documents, Chatbot IA

Est-ce payant ?

Ce workflow est entièrement gratuit et peut être utilisé directement. Veuillez noter que les services tiers utilisés dans le workflow (comme l'API OpenAI) peuvent nécessiter un paiement de votre part.

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Informations sur le workflow
Niveau de difficulté
Avancé
Nombre de nœuds18
Catégorie2
Types de nœuds6
Description de la difficulté

Adapté aux utilisateurs avancés, avec des workflows complexes contenant 16+ nœuds

Auteur
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

Liens externes
Voir sur n8n.io

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Catégories

Catégories: 34