NIESHI Business Consulting

AI & Business Automation

Finance Automation

Automate recurring finance workflows, reporting, reconciliations and financial data preparation.

Proposed Workflows

Proposed workflow examples. Tools and integrations are selected after reviewing your systems, permissions and requirements; no live integration is implied.

  • 01

    Accounting

    Manual transaction entry can introduce inconsistent classifications and unsupported postings.

    Automated Process

    Transaction received → Extract transaction data → Propose classification → Review → Controlled output

    Tools & Integrations — proposed

    n8n or Make.com · OCR / AI extraction · Supported accounting software or ERP · Excel or Google Sheets

    Expected Outcome

    Less re-keying and more consistent, traceable transaction preparation.

    Human Review & Controls

    Finance staff verify classifications and approve every posting; duplicates and missing support remain unposted until resolved.

    View Workflow
    1. 01Transaction received
    2. 02Extract transaction data
    3. 03Propose classification
    4. 04Validate amounts and documents
    5. 05Finance reviewer approves
    6. 06Post through a supported accounting integration
    7. 07Route rejected or incomplete entries to an exception queue
  • 02

    Book Keeping

    Invoices and receipts arrive across channels, leaving gaps in day-to-day records.

    Automated Process

    Invoice or receipt received → Collect in a controlled folder → Extract dates, amounts and suppliers → Review → Controlled output

    Tools & Integrations — proposed

    Power Automate · SharePoint or Google Drive · OCR extraction · Excel or Google Sheets

    Expected Outcome

    More organised supporting documents and fewer repeated data-entry tasks.

    Human Review & Controls

    A bookkeeper checks original documents and approves draft entries; uncertain extraction is held for manual correction.

    View Workflow
    1. 01Invoice or receipt received
    2. 02Collect in a controlled folder
    3. 03Extract dates, amounts and suppliers
    4. 04Check duplicates and missing fields
    5. 05Prepare draft entries
    6. 06Bookkeeper reviews and approves
    7. 07Archive documents and flag incomplete records
  • 03

    Compliances

    Scattered due dates and missing documents create last-minute compliance work.

    Automated Process

    Obligation added to calendar → Assign owner and due date → Request required documents → Review → Controlled output

    Tools & Integrations — proposed

    Power Automate or n8n · Excel or Google Sheets · SharePoint · Email notifications

    Expected Outcome

    Clearer deadline ownership and fewer missed preparation steps.

    Human Review & Controls

    Qualified reviewers verify obligations and filings; statutory submissions require authorised human approval, with overdue items escalated.

    View Workflow
    1. 01Obligation added to calendar
    2. 02Assign owner and due date
    3. 03Request required documents
    4. 04Validate checklist completeness
    5. 05Send reminders and escalate delays
    6. 06Advisor reviews filing pack
    7. 07Record authorised filing status and evidence
  • 04

    Reporting

    Recurring MIS depends on manual consolidation and inconsistent metrics.

    Automated Process

    Reporting period begins → Import supported source data → Validate totals and completeness → Review → Controlled output

    Tools & Integrations — proposed

    Power Automate or Make.com · Excel · Supported ERP connectors · Power BI

    Expected Outcome

    Faster recurring report preparation with clearer data lineage.

    Human Review & Controls

    Finance owners approve definitions and reports; validation failures block publication until resolved.

    View Workflow
    1. 01Reporting period begins
    2. 02Import supported source data
    3. 03Validate totals and completeness
    4. 04Calculate approved KPIs
    5. 05Generate draft MIS
    6. 06Finance owner reviews
    7. 07Publish approved report and flag source discrepancies
  • 05

    Accounts Receivable

    Manual invoice follow-ups make overdue balances and collection progress difficult to track.

    Automated Process

    Invoice issued or updated → Sync invoice and receipt records → Validate balances and customer details → Review → Controlled output

    Tools & Integrations — proposed

    n8n or Make.com · Supported accounting integrations · Excel or Google Sheets · Email / supported messaging

    Expected Outcome

    More consistent follow-ups and better collections visibility.

    Human Review & Controls

    Staff review disputed balances, credits and sensitive reminders; no automatic write-offs or unapproved customer actions.

    View Workflow
    1. 01Invoice issued or updated
    2. 02Sync invoice and receipt records
    3. 03Validate balances and customer details
    4. 04Calculate ageing and flag overdue invoices
    5. 05Schedule approved reminders
    6. 06Route disputes to account owner
    7. 07Update collection status and escalate unresolved balances
  • 06

    Accounts Payable

    Vendor invoices, supporting documents and approvals are spread across inboxes.

    Automated Process

    Vendor invoice received → Extract and check invoice details → Match purchase and receipt documents → Review → Controlled output

    Tools & Integrations — proposed

    Power Automate · OCR extraction · SharePoint · Supported ERP or accounting integrations

    Expected Outcome

    Less invoice chasing and a clearer view of approved liabilities.

    Human Review & Controls

    Invoice approval and payment release remain separate authorised human actions; mismatches and changed bank details require verification.

    View Workflow
    1. 01Vendor invoice received
    2. 02Extract and check invoice details
    3. 03Match purchase and receipt documents
    4. 04Flag duplicates or mismatches
    5. 05Route to authorised approvers
    6. 06Prepare approved payment schedule
    7. 07Authorised staff release payments and resolve exceptions
  • 07

    Reconciliation

    Line-by-line bank and ledger matching consumes time and hides unresolved differences.

    Automated Process

    Statements available → Import bank and ledger data → Validate periods and opening totals → Review → Controlled output

    Tools & Integrations — proposed

    n8n or Power Automate · Excel or Google Sheets · Supported bank-file / ERP imports

    Expected Outcome

    Less routine matching and better visibility of unresolved differences.

    Human Review & Controls

    Reviewers confirm ambiguous matches and approve adjustments; the workflow never silently changes ledger entries.

    View Workflow
    1. 01Statements available
    2. 02Import bank and ledger data
    3. 03Validate periods and opening totals
    4. 04Match using approved rules
    5. 05Flag unmatched or ambiguous items
    6. 06Reviewer resolves exceptions
    7. 07Publish approved reconciliation and retain audit trail
  • 08

    Treasury

    Cash information arrives at different times, making upcoming funding needs difficult to see.

    Automated Process

    Cash-position refresh triggered → Collect balances and approved schedules → Validate dates and completeness → Review → Controlled output

    Tools & Integrations — proposed

    Power Automate · Excel · Supported accounting / bank data sources · Power BI

    Expected Outcome

    Earlier visibility of potential cash gaps and working-capital needs.

    Human Review & Controls

    Treasury staff validate assumptions and balances; transfers, borrowing and payment decisions require separate authorisation.

    View Workflow
    1. 01Cash-position refresh triggered
    2. 02Collect balances and approved schedules
    3. 03Validate dates and completeness
    4. 04Combine expected inflows and outflows
    5. 05Prepare cash-position report
    6. 06Treasury owner reviews assumptions
    7. 07Share approved view and escalate missing balances
  • 09

    FP&A

    Disconnected budget and actual files slow variance analysis and forecast updates.

    Automated Process

    Planning cycle or actuals update → Import budgets and actuals → Validate account mapping and periods → Review → Controlled output

    Tools & Integrations — proposed

    Excel or Google Sheets · Power BI · n8n or Make.com · Supported ERP integrations

    Expected Outcome

    More timely variance analysis and comparable planning scenarios.

    Human Review & Controls

    Finance leaders approve assumptions and forecasts; scenarios are estimates rather than guaranteed business outcomes.

    View Workflow
    1. 01Planning cycle or actuals update
    2. 02Import budgets and actuals
    3. 03Validate account mapping and periods
    4. 04Calculate variances
    5. 05Update draft forecasts and scenarios
    6. 06Finance leaders review assumptions
    7. 07Publish approved planning pack and flag anomalies
  • 10

    Audits

    Evidence requests and pending observations are tracked in scattered messages.

    Automated Process

    Audit request logged → Assign evidence owner → Collect documents in controlled folders → Review → Controlled output

    Tools & Integrations — proposed

    SharePoint or Google Drive · Power Automate · Excel checklist · Email notifications

    Expected Outcome

    More organised evidence and clearer ownership of pending audit requests.

    Human Review & Controls

    Authorised reviewers verify evidence before release; access is role-restricted and audit conclusions remain with the auditor.

    View Workflow
    1. 01Audit request logged
    2. 02Assign evidence owner
    3. 03Collect documents in controlled folders
    4. 04Check checklist completeness and versions
    5. 05Route evidence for review
    6. 06Share authorised evidence pack
    7. 07Track observations and escalate missing items

Ready to Connect Your Business Workflows?

Let's review your processes, systems and controls to identify where practical automation can make a meaningful difference.