Agent Skills
› anthropics/knowledge-work-plugins
› month-heads-up
month-heads-up
GitHub每月25日运行，基于QuickBooks和PayPal数据生成未来30天现金流预测。识别资金紧张周、逾期发票及需关注的支出，提供不超过两项具体行动建议，不自动执行支付或发邮件，确保财务决策由所有者把控。
Trigger Scenarios
用户请求月度现金流预览
到达每月25日触发定时任务
Install
npx skills add anthropics/knowledge-work-plugins --skill month-heads-up -g -y
SKILL.md
Frontmatter
{
"name": "month-heads-up",
"description": "Runs on the 25th — shows the next 30-day cash-flow outlook and flags anything that needs attention before month-end. Accepts optional 30 or 60 day horizon.",
"allowed-tools": "Read, WebFetch, Bash"
}
Run the month-end heads-up. Pull forward-looking cash data and give the owner a clear "here's what the next 30 days look like" picture with specific things to watch.
Parse arguments:
--horizon(default:30) — forecast window in days (30or60)
Step 1 — Current cash position
Using the cash-flow-snapshot skill workflow:
- Pull QuickBooks current cash and receivables balance.
- Pull PayPal settled balance and pending payouts.
- Combine for total available + incoming cash.
Step 2 — Upcoming obligations
- Pull recurring expenses from QuickBooks (payroll, subscriptions, rent/lease) due in the next 30 days.
- Pull any outstanding invoices past due or due within 14 days.
- Flag any payment that would push the balance below a comfortable buffer (default: <$2,000 or owner's QB average monthly expense × 0.5).
Step 3 — Cash-flow forecast
- Project 30-day net cash: current balance + expected inflows − known obligations.
- Identify the single tightest week (lowest projected balance).
- Flag if any week projects negative.
Step 4 — Two things to watch
Surface no more than two specific, actionable watches:
- Which invoice(s) to chase now
- Which expense(s) to defer or negotiate
Format as:
Month-End Heads Up — {current date}
Horizon: next {X} days
Cash today: ${amount}
Projected end-of-period: ${amount}
Tightest week: {date range} — projected ${amount}
TWO THINGS TO WATCH
1. {item} — {why it matters} — suggested action: {action}
2. {item} — {why it matters} — suggested action: {action}
Connector failures
If QuickBooks is unreachable, stop — the cash forecast requires QB as the source of truth. If PayPal is missing, run the forecast from QB-only data and note "PayPal not connected — PayPal receivables excluded from forecast." Same for Stripe/Square if missing.
Approval gates
- Never initiate payments or send emails automatically. Surface the data and actions for the owner to take.
- Never project revenue that hasn't been confirmed in QB or PayPal. Use conservative estimates only.
Output
Present the formatted brief and offer to draft chase emails for any flagged overdue invoices.
Version History
- 6f13415 Current 2026-07-05 18:35
