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Financial Forecasting Workflow

Rolling financial forecasts with revenue modeling, expense trending, and variance analysis

Complexity: Complex | Duration: 30m+ | Category: Professional/Hr

Tags: #forecasting #revenue #expenses #variance #finance

Workflow Diagram​

Steps​

Step 1: Update actuals​

Agent: financial

analyst - Import current month/quarter actuals

Step 2: Model revenue​

Agent: revenue

modeler - Project sales pipeline, churn, expansion, new customers

Step 3: Trend expenses​

Agent: expense

analyzer - Extrapolate headcount, opex, capex based on actuals

Step 4: Incorporate known changes​

Agent: financial

analyst - Add planned hires, new contracts, price changes

Step 5: Variance analysis​

Agent: variance

analyst - Compare forecast to budget, prior forecast

Step 6: Scenario planning​

Agent: scenario

modeler - Model upside/downside scenarios

Step 7: Review with leadership​

Agent: cfo

advisor - Present forecast, discuss risks/opportunities

Step 8: Publish forecast​

Agent: financial

analyst - Update financial model, board decks

Usage​

To execute this workflow:

/workflow professional/hr/financial-forecasting-workflow.workflow

See other workflows in this category for related automation patterns.