Agent Skills
› anthropics/knowledge-work-plugins
› plan-payroll
plan-payroll
GitHub通过串联现金流预测与逾期发票催收技能，辅助老板自信发放工资。需明确审批，支持自定义周期和发薪日，生成预测及提醒草稿，确保资金安全。
Trigger Scenarios
用户希望运行工资发放信心流程
需要预测未来现金流并处理逾期发票以准备发薪
Install
npx skills add anthropics/knowledge-work-plugins --skill plan-payroll -g -y
SKILL.md
Frontmatter
{
"name": "plan-payroll",
"description": "Forecasts cash, ranks overdue invoices, and stages PayPal reminders so the owner can confidently run payroll. Accepts optional horizon and payroll-date arguments.",
"allowed-tools": "Read, WebFetch, Bash"
}
Run the payroll-confidence pipeline by chaining two skills. The owner approves at each handoff — never send a reminder or commit a forecast without explicit confirmation.
Parse arguments:
--horizon(default30) — forecast window in days (30, 60, or 90)--payroll-date(optional) — the date payroll runs; defaults to next Friday
Step 1 — Cash forecast (cash-flow-snapshot)
Trigger the cash-flow-snapshot skill workflow:
- Pull AR, AP, and historical cash timing from QuickBooks, PayPal, Stripe, or Square (whichever are connected). Fall back to CSV upload if no connector is live.
- Layer in known fixed costs (rent, payroll, recurring vendor charges).
- Produce a 30/60/90-day forecast (use the requested
--horizon) with percentage-variance confidence bands. - Flag named risks — e.g., "payroll on May 15 lands $4,200 below your fixed-cost floor at the median forecast."
- Deliver chat summary + downloadable XLSX.
- Present to the owner. Wait for explicit "okay, see what we can collect" before Step 2.
If the forecast shows payroll is comfortably covered, ask the owner whether they still want to chase overdue invoices or stop here.
Step 2 — Overdue collection (invoice-chase)
After Step 1 approval, trigger the invoice-chase skill workflow:
- Pull overdue invoices from QuickBooks and PayPal.
- Rank by amount × days-late × customer payment history.
- For each, draft a reminder matched to tone (gentle for good customers, firm for repeat late payers).
- PayPal-issued invoices queue as PayPal-send drafts; non-PayPal invoices queue as Mail drafts.
- Present the ranked list with drafted reminders. Show the projected cash impact if a top-N subset gets paid within the horizon — does that close the payroll gap from Step 1?
- Wait for explicit "send these" per reminder (or batch approval) before pushing.
Approval gates (must hold)
- Never send a reminder without owner approval — drafts only until "send" is given.
- Never commit a forecast as authoritative without owner sign-off.
- If a connector is unreachable (QuickBooks, PayPal, Mail), stop, report which connector failed, and ask whether to retry, fall back to CSV, or abort.
Output
End the run with a one-paragraph recap: forecast verdict (covered / gap / risk), reminders sent and to whom, projected new cash position if reminders convert.
Version History
- 6f13415 Current 2026-07-05 18:35
