Cashflow scenario runner

★ 7.2 · n8n · simple · 3 nodes

Cashflow scenario runner is an n8n automation template for building a cash flow forecasting and scenario analysis system backed by Postgres. Reach for it when the finance team is tired of assembling cashflow reports by hand, when you need to model optimistic, base, and pessimistic scenarios in one place and get alerts when key metrics cross thresholds, or when you need recurring aggregation of transaction data synced automatically to a corporate database. Trigger: webhook. Integrations: Postgres. The template bundles workflow nodes for incoming data aggregation, forecast calculation, scenario branching, risk alerting, and Postgres read/write sync. It runs on any n8n instance (self-hosted or cloud) and is imported as a JSON template. Direction — projecting future cash flows, not recording actuals (for bookkeeping integrations see other entries in the catalog). This is an automation tool, not financial advice — all forecasts and decisions based on scenarios are the user's responsibility. Works best for teams with an existing Postgres setup and an n8n instance; not a fit if you need real-time streaming with sub-second latency.