{
  "workflow": {
    "id": 11903,
    "name": "Multi-source tax & cash flow forecasting with GPT-4, Gmail and Google Sheets",
    "views": 40,
    "recentViews": 1,
    "totalViews": 40,
    "createdAt": "2025-12-17T16:37:41.369Z",
    "description": "## How It Works  \nAutomates monthly revenue aggregation from multiple sources with intelligent tax forecasting using GPT-4 structured analysis. Fetches revenue data from up to three distinct sources, consolidates datasets into unified records, applies OpenAI GPT-4 model for predictive tax obligation forecasting with context awareness. System generates formatted reports with structured forecast outputs and automatically sends comprehensive tax projections to agents via Gmail, storing results in Google Sheets for audit trails. Designed for tax professionals, accounting firms, and finance teams requiring accurate predictive tax planning, cash flow forecasting, and proactive compliance strategy without manual calculations.\n\n## Setup Steps  \n1. Configure OpenAI API key for GPT-4 model access\n2. Connect three revenue data sources with appropriate credentials\n3. Map data aggregation logic for multi-source consolidation\n4. Define structured output schema for forecast results\n5. Set up Gmail for automated agent notification\n6. Configure Google Sheets destination  \n \n## Prerequisites  \nOpenAI API key with GPT-4 access, Gmail account, Google Sheets, three revenue data source credentials \n\n## Use Cases  \nMonthly tax liability projections, quarterly estimated tax planning \n\n## Customization \nAdjust forecast model parameters, add additional revenue sources, modify email templates \n\n## Benefits  \nEliminates manual tax calculations, enables proactive tax planning, improves cash flow forecasting accuracy \n\n",
    "workflow": {
      "id": "iFr0hONfL3Hlzf0V",
      "meta": {
        "instanceId": "b91e510ebae4127f953fd2f5f8d40d58ca1e71c746d4500c12ae86aad04c1502"
      },
      "name": "Automated Cash Flow and Tax Forecasting Engine",
      "tags": [],
      "nodes": [
        {
          "id": "f9dc68c5-25b6-4a9f-82b8-258e06518106",
          "name": "Monthly Schedule",
          "type": "n8n-nodes-base.scheduleTrigger",
          "position": [
            -176,
            688
          ],
          "parameters": {
            "rule": {
              "interval": [
                {
                  "field": "months",
                  "triggerAtHour": 9
                }
              ]
            }
          },
          "typeVersion": 1.3
        },
        {
          "id": "604f8d15-5d91-4182-9ddf-859db8a656dd",
          "name": "Workflow Configuration",
          "type": "n8n-nodes-base.set",
          "position": [
            48,
            688
          ],
          "parameters": {
            "options": {},
            "assignments": {
              "assignments": [
                {
                  "id": "id-1",
                  "name": "revenueSource1Url",
                  "type": "string",
                  "value": "<__PLACEHOLDER_VALUE__Revenue Source 1 API URL__>"
                },
                {
                  "id": "id-2",
                  "name": "revenueSource2Url",
                  "type": "string",
                  "value": "<__PLACEHOLDER_VALUE__Revenue Source 2 API URL__>"
                },
                {
                  "id": "id-3",
                  "name": "revenueSource3Url",
                  "type": "string",
                  "value": "<__PLACEHOLDER_VALUE__Revenue Source 3 API URL__>"
                },
                {
                  "id": "id-4",
                  "name": "taxAgentEmail",
                  "type": "string",
                  "value": "<__PLACEHOLDER_VALUE__Tax Agent Email Address__>"
                },
                {
                  "id": "id-5",
                  "name": "googleSheetId",
                  "type": "string",
                  "value": "<__PLACEHOLDER_VALUE__Google Sheet ID for storing forecasts__>"
                },
                {
                  "id": "id-6",
                  "name": "incomeTaxRate",
                  "type": "number",
                  "value": 0.25
                },
                {
                  "id": "id-7",
                  "name": "vatRate",
                  "type": "number",
                  "value": 0.2
                },
                {
                  "id": "id-8",
                  "name": "gstRate",
                  "type": "number",
                  "value": 0.1
                },
                {
                  "id": "id-9",
                  "name": "withholdingTaxRate",
                  "type": "number",
                  "value": 0.15
                }
              ]
            },
            "includeOtherFields": true
          },
          "typeVersion": 3.4
        },
        {
          "id": "d4e8c469-f63e-484e-840e-d2476d636625",
          "name": "Fetch Revenue Data - Source 1",
          "type": "n8n-nodes-base.httpRequest",
          "position": [
            272,
            640
          ],
          "parameters": {
            "url": "={{ $('Workflow Configuration').first().json.revenueSource1Url }}",
            "options": {},
            "sendHeaders": true,
            "headerParameters": {
              "parameters": [
                {
                  "name": "Content-Type",
                  "value": "application/json"
                }
              ]
            }
          },
          "typeVersion": 4.3
        },
        {
          "id": "3eeba1cd-6644-426a-939d-8dc4df4e223f",
          "name": "Fetch Revenue Data - Source 2",
          "type": "n8n-nodes-base.httpRequest",
          "position": [
            272,
            816
          ],
          "parameters": {
            "url": "={{ $('Workflow Configuration').first().json.revenueSource2Url }}",
            "options": {},
            "sendHeaders": true,
            "headerParameters": {
              "parameters": [
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                  "value": "application/json"
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          "name": "Fetch Revenue Data - Source 3",
          "type": "n8n-nodes-base.httpRequest",
          "position": [
            272,
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          ],
          "parameters": {
            "url": "={{ $('Workflow Configuration').first().json.revenueSource3Url }}",
            "options": {},
            "sendHeaders": true,
            "headerParameters": {
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                {
                  "name": "Content-Type",
                  "value": "application/json"
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          "typeVersion": 4.3
        },
        {
          "id": "ed1f5bf4-6735-4dae-a0df-5919d94014dd",
          "name": "Aggregate Revenue Data",
          "type": "n8n-nodes-base.aggregate",
          "position": [
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          ],
          "parameters": {
            "options": {},
            "aggregate": "aggregateAllItemData"
          },
          "typeVersion": 1
        },
        {
          "id": "49c2a883-5146-44de-82a7-6d740971640e",
          "name": "Tax Forecasting AI Agent",
          "type": "@n8n/n8n-nodes-langchain.agent",
          "position": [
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            688
          ],
          "parameters": {
            "text": "={{ $json.data }}",
            "options": {
              "systemMessage": "You are a tax forecasting AI assistant specialized in analyzing multi-channel revenue data and predicting tax liabilities.\n\nYour task is to:\n1. Analyze the aggregated revenue data from multiple sources\n2. Calculate upcoming tax liabilities for:\n   - Income Tax (using rate from workflow config)\n   - VAT/Sales Tax (using rate from workflow config)\n   - GST (using rate from workflow config)\n   - Withholding Tax (using rate from workflow config)\n3. Generate rolling forecasts for the next 3, 6, and 12 months\n4. Identify trends, seasonal patterns, and potential tax optimization opportunities\n5. Provide actionable insights and recommendations\n\nReturn your analysis in the structured JSON format defined by the output parser."
            },
            "promptType": "define",
            "hasOutputParser": true
          },
          "typeVersion": 3.1
        },
        {
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          "name": "OpenAI GPT-4",
          "type": "@n8n/n8n-nodes-langchain.lmChatOpenAi",
          "position": [
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            912
          ],
          "parameters": {
            "model": {
              "__rl": true,
              "mode": "id",
              "value": "gpt-4o"
            },
            "options": {},
            "builtInTools": {}
          },
          "credentials": {
            "openAiApi": {
              "id": "credential-id",
              "name": "openAiApi Credential"
            }
          },
          "typeVersion": 1.3
        },
        {
          "id": "048cfd4c-1fff-403e-9284-ebe8ad9ac376",
          "name": "Structured Forecast Output",
          "type": "@n8n/n8n-nodes-langchain.outputParserStructured",
          "position": [
            856,
            912
          ],
          "parameters": {
            "schemaType": "manual",
            "inputSchema": "{\n\t\"type\": \"object\",\n\t\"properties\": {\n\t\t\"forecastPeriod\": {\n\t\t\t\"type\": \"string\",\n\t\t\t\"description\": \"The forecast period (e.g., Q1 2024, Next 3 months)\"\n\t\t},\n\t\t\"totalRevenue\": {\n\t\t\t\"type\": \"number\",\n\t\t\t\"description\": \"Total aggregated revenue across all sources\"\n\t\t},\n\t\t\"incomeTaxLiability\": {\n\t\t\t\"type\": \"number\",\n\t\t\t\"description\": \"Predicted income tax liability\"\n\t\t},\n\t\t\"vatLiability\": {\n\t\t\t\"type\": \"number\",\n\t\t\t\"description\": \"Predicted VAT liability\"\n\t\t},\n\t\t\"gstLiability\": {\n\t\t\t\"type\": \"number\",\n\t\t\t\"description\": \"Predicted GST liability\"\n\t\t},\n\t\t\"withholdingTaxLiability\": {\n\t\t\t\"type\": \"number\",\n\t\t\t\"description\": \"Predicted withholding tax liability\"\n\t\t},\n\t\t\"totalTaxLiability\": {\n\t\t\t\"type\": \"number\",\n\t\t\t\"description\": \"Total predicted tax liability\"\n\t\t},\n\t\t\"forecast3Months\": {\n\t\t\t\"type\": \"object\",\n\t\t\t\"description\": \"Revenue and tax forecast for next 3 months\"\n\t\t},\n\t\t\"forecast6Months\": {\n\t\t\t\"type\": \"object\",\n\t\t\t\"description\": \"Revenue and tax forecast for next 6 months\"\n\t\t},\n\t\t\"forecast12Months\": {\n\t\t\t\"type\": \"object\",\n\t\t\t\"description\": \"Revenue and tax forecast for next 12 months\"\n\t\t},\n\t\t\"insights\": {\n\t\t\t\"type\": \"array\",\n\t\t\t\"description\": \"Key insights and recommendations\",\n\t\t\t\"items\": {\n\t\t\t\t\"type\": \"string\"\n\t\t\t}\n\t\t},\n\t\t\"trends\": {\n\t\t\t\"type\": \"array\",\n\t\t\t\"description\": \"Identified trends and patterns\",\n\t\t\t\"items\": {\n\t\t\t\t\"type\": \"string\"\n\t\t\t}\n\t\t}\n\t}\n}"
          },
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          "name": "Format Report Data",
          "type": "n8n-nodes-base.set",
          "position": [
            1072,
            688
          ],
          "parameters": {
            "options": {},
            "assignments": {
              "assignments": [
                {
                  "id": "id-1",
                  "name": "reportDate",
                  "type": "string",
                  "value": "={{ $now.format('yyyy-MM-dd') }}"
                },
                {
                  "id": "id-2",
                  "name": "reportTitle",
                  "type": "string",
                  "value": "Monthly Tax Forecast Report"
                },
                {
                  "id": "id-3",
                  "name": "emailSubject",
                  "type": "string",
                  "value": "={{ 'Tax Forecast Report - ' + $now.format('MMMM yyyy') }}"
                },
                {
                  "id": "id-4",
                  "name": "emailBody",
                  "type": "string",
                  "value": "={{ 'Dear Tax Agent,\\n\\nPlease find attached the monthly tax forecast report for ' + $now.format('MMMM yyyy') + '.\\n\\nKey Highlights:\\n- Total Revenue: $' + $json.totalRevenue + '\\n- Total Tax Liability: $' + $json.totalTaxLiability + '\\n- Income Tax: $' + $json.incomeTaxLiability + '\\n- VAT: $' + $json.vatLiability + '\\n- GST: $' + $json.gstLiability + '\\n- Withholding Tax: $' + $json.withholdingTaxLiability + '\\n\\nBest regards,\\nAutomated Tax Forecasting System' }}"
                }
              ]
            },
            "includeOtherFields": true
          },
          "typeVersion": 3.4
        },
        {
          "id": "1af0209b-6e89-42d6-a17d-d46e3dbd464e",
          "name": "Send Report to Tax Agent",
          "type": "n8n-nodes-base.gmail",
          "position": [
            1296,
            736
          ],
          "webhookId": "ab307fc2-59e5-48b2-b37c-739b6c770f26",
          "parameters": {
            "sendTo": "={{ $('Workflow Configuration').first().json.taxAgentEmail }}",
            "message": "={{ $json.emailBody }}",
            "options": {},
            "subject": "={{ $json.emailSubject }}",
            "emailType": "text"
          },
          "credentials": {
            "gmailOAuth2": {
              "id": "credential-id",
              "name": "gmailOAuth2 Credential"
            }
          },
          "typeVersion": 2.2
        },
        {
          "id": "49a18646-938b-4852-a451-ec03a5385cae",
          "name": "Store in Google Sheets",
          "type": "n8n-nodes-base.googleSheets",
          "position": [
            1312,
            960
          ],
          "parameters": {
            "columns": {
              "value": {
                "reportDate": "={{ $json.reportDate }}",
                "gstLiability": "={{ $json.gstLiability }}",
                "totalRevenue": "={{ $json.totalRevenue }}",
                "vatLiability": "={{ $json.vatLiability }}",
                "forecastPeriod": "={{ $json.forecastPeriod }}",
                "totalTaxLiability": "={{ $json.totalTaxLiability }}",
                "incomeTaxLiability": "={{ $json.incomeTaxLiability }}",
                "withholdingTaxLiability": "={{ $json.withholdingTaxLiability }}"
              },
              "schema": [
                {
                  "id": "reportDate",
                  "required": false,
                  "displayName": "reportDate",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
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                  "id": "forecastPeriod",
                  "required": false,
                  "displayName": "forecastPeriod",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
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                  "required": false,
                  "displayName": "totalRevenue",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
                {
                  "id": "incomeTaxLiability",
                  "required": false,
                  "displayName": "incomeTaxLiability",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
                {
                  "id": "vatLiability",
                  "required": false,
                  "displayName": "vatLiability",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
                {
                  "id": "gstLiability",
                  "required": false,
                  "displayName": "gstLiability",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
                {
                  "id": "withholdingTaxLiability",
                  "required": false,
                  "displayName": "withholdingTaxLiability",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                },
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                  "id": "totalTaxLiability",
                  "required": false,
                  "displayName": "totalTaxLiability",
                  "defaultMatch": true,
                  "canBeUsedToMatch": true
                }
              ],
              "mappingMode": "autoMapInputData",
              "matchingColumns": [
                "reportDate"
              ]
            },
            "options": {},
            "operation": "appendOrUpdate",
            "sheetName": {
              "__rl": true,
              "mode": "name",
              "value": "Tax Forecasts"
            },
            "documentId": {
              "__rl": true,
              "mode": "id",
              "value": "={{ $('Workflow Configuration').first().json.googleSheetId }}"
            }
          },
          "credentials": {
            "googleSheetsOAuth2Api": {
              "id": "credential-id",
              "name": "googleSheetsOAuth2Api Credential"
            }
          },
          "typeVersion": 4.7
        },
        {
          "id": "acfed971-0b3e-4bd8-aae9-bec3c3b604a1",
          "name": "Sticky Note",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            -240,
            208
          ],
          "parameters": {
            "width": 560,
            "height": 256,
            "content": "## How It Works  \nAutomates monthly revenue aggregation from multiple sources with intelligent tax forecasting using GPT-4 structured analysis. Fetches revenue data from up to three distinct sources, consolidates datasets into unified records, applies OpenAI GPT-4 model for predictive tax obligation forecasting with context awareness. System generates formatted reports with structured forecast outputs and automatically sends comprehensive tax projections to agents via Gmail, storing results in Google Sheets for audit trails. Designed for tax professionals, accounting firms, and finance teams requiring accurate predictive tax planning, cash flow forecasting, and proactive compliance strategy without manual calculations."
          },
          "typeVersion": 1
        },
        {
          "id": "97290656-5943-4eca-8ac9-e77b12ee147a",
          "name": "Sticky Note1",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            336,
            208
          ],
          "parameters": {
            "color": 3,
            "width": 288,
            "height": 256,
            "content": "\n## Setup Steps  \n1. Configure OpenAI API key for GPT-4 model access\n2. Connect three revenue data sources  \n3. Map data aggregation logic for multi-source consolidation\n4. Define structured output schema for forecast results\n5. Set up Gmail  \n6. Configure Google Sheets destination  "
          },
          "typeVersion": 1
        },
        {
          "id": "c2d42048-9d7a-4821-a412-a09568ec4975",
          "name": "Sticky Note2",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            640,
            208
          ],
          "parameters": {
            "color": 4,
            "width": 288,
            "height": 240,
            "content": "## Prerequisites  \nOpenAI API key with GPT-4 access, Gmail account, Google Sheets, three revenue data source credentials \n\n## Use Cases  \nMonthly tax liability projections, quarterly estimated tax planning"
          },
          "typeVersion": 1
        },
        {
          "id": "7afef741-3c81-46d1-b861-a42c37d23b8a",
          "name": "Sticky Note3",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            944,
            208
          ],
          "parameters": {
            "color": 5,
            "width": 336,
            "height": 240,
            "content": "## Customization \nAdjust forecast model parameters, add additional revenue sources, modify email templates \n\n## Benefits  \nEliminates manual tax calculations, enables proactive tax planning, improves cash flow forecasting accuracy "
          },
          "typeVersion": 1
        },
        {
          "id": "86731467-d834-4ced-b984-19c1128af68d",
          "name": "Sticky Note4",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            208,
            496
          ],
          "parameters": {
            "color": 7,
            "width": 464,
            "height": 640,
            "content": "## Multi-Source Data Aggregation:\nFetches revenue data from three distinct sources and consolidates into unified dataset, capturing complete revenue picture across all operational channels."
          },
          "typeVersion": 1
        },
        {
          "id": "8446acf0-d617-47a3-b99a-1ebc3677d248",
          "name": "Sticky Note5",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            688,
            496
          ],
          "parameters": {
            "color": 7,
            "width": 326,
            "height": 640,
            "content": "## Tax Forecasting AI Agent:\n\nGPT-4 model predicts tax obligations with intelligent, context-aware tax projections based on patterns and historical data.\n"
          },
          "typeVersion": 1
        },
        {
          "id": "11f4e118-37c6-4344-b726-84aa34d3f41d",
          "name": "Sticky Note6",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
            -240,
            496
          ],
          "parameters": {
            "color": 7,
            "width": 432,
            "height": 464,
            "content": "## Monthly Schedule Trigger:\nInitiates workflow on consistent monthly cycle to ensure regular forecasting aligned with financial planning periods."
          },
          "typeVersion": 1
        },
        {
          "id": "45ba5dae-954f-430f-8254-37664e03de52",
          "name": "Sticky Note7",
          "type": "n8n-nodes-base.stickyNote",
          "position": [
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          ],
          "parameters": {
            "color": 7,
            "width": 464,
            "height": 656,
            "content": "## Report Generation & Distribution:\nFormats presentation-ready forecast documentation and sends via Gmail to tax agents, maintaining communication workflow with tax professionals."
          },
          "typeVersion": 1
        }
      ],
      "active": false,
      "pinData": {},
      "settings": {
        "availableInMCP": false,
        "executionOrder": "v1"
      },
      "versionId": "fe2bae0e-0987-46cc-ada9-e60398b5860e",
      "connections": {
        "OpenAI GPT-4": {
          "ai_languageModel": [
            [
              {
                "node": "Tax Forecasting AI Agent",
                "type": "ai_languageModel",
                "index": 0
              }
            ]
          ]
        },
        "Monthly Schedule": {
          "main": [
            [
              {
                "node": "Workflow Configuration",
                "type": "main",
                "index": 0
              }
            ]
          ]
        },
        "Format Report Data": {
          "main": [
            [
              {
                "node": "Send Report to Tax Agent",
                "type": "main",
                "index": 0
              },
              {
                "node": "Store in Google Sheets",
                "type": "main",
                "index": 0
              }
            ]
          ]
        },
        "Aggregate Revenue Data": {
          "main": [
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                "type": "main",
                "index": 0
              }
            ]
          ]
        },
        "Workflow Configuration": {
          "main": [
            [
              {
                "node": "Fetch Revenue Data - Source 1",
                "type": "main",
                "index": 0
              },
              {
                "node": "Fetch Revenue Data - Source 2",
                "type": "main",
                "index": 0
              },
              {
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                "type": "main",
                "index": 0
              }
            ]
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        "Tax Forecasting AI Agent": {
          "main": [
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                "type": "main",
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        "Structured Forecast Output": {
          "ai_outputParser": [
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                "type": "ai_outputParser",
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          "main": [
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          ]
        },
        "Fetch Revenue Data - Source 2": {
          "main": [
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              {
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                "type": "main",
                "index": 0
              }
            ]
          ]
        },
        "Fetch Revenue Data - Source 3": {
          "main": [
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                "node": "Aggregate Revenue Data",
                "type": "main",
                "index": 0
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    },
    "lastUpdatedBy": 1,
    "workflowInfo": {
      "nodeCount": 20,
      "nodeTypes": {
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        },
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    },
    "status": "published",
    "user": {
      "name": "Cheng Siong Chin",
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