Processes

Week 3 of 6
All processes
Process · Cash Mgmt · France

Daily Cash Position

Trigger: Every business day, 7am Paris · Owner: Pierre Dubois
Monthly volume
22
Hours / month
88
Classification
Automation
Status
mapped
Process steps
#
System
Actor
Input → Output
Manual
Decision
Exception
1
Bank Portals (6)
Pierre Dubois
Login credentialsAccount balances
M
2
Excel
Pierre Dubois
Balances + ratesUSD-converted position
M
FX rates pulled from a Slack message; sometimes stale
3
Email
Pierre Dubois
PositionCFO email
M
Auto-rendered process flow
Bank Portals (6)
Pierre Dubois
Excel
Pierre Dubois
Email
Pierre Dubois
Current state

Pierre logs into 6 bank portals across 3 currencies, copies balances into a master Excel, FX-converts manually.

Future state

Auto-pulled balances + FX, delivered to CFO inbox by 8am.

Exceptions
Step 2 · Excel
FX rates pulled from a Slack message; sometimes stale