القائمة
Project future tax obligations and cash flow requirements based on historical transaction patterns
التثبيت باستخدام Codex أو Claude انسخ هذا Prompt والصقه في Codex أو Claude أو مساعد آخر ليراجع صفحة Skill ويثبّتها لك.
استنادا إلى تصنيف SOC المهني
Route complex requests to the right specialist agent or chain of agents. This skill acts as the central brain of an agent swarm — it analyses what the user needs, determines which specialist domain(s) are required, and coordinates parallel or sequential agent execution. Use this skill when a request spans multiple domains (e.g., "research competitors and create a pitch deck"), when you need to decide which specialist should handle an ambiguous request, or when a task requires a multi-step pipeline across different skills. Triggers on: multi-step requests, cross-domain tasks, "coordinate", "plan this out", "I need help with multiple things", or any complex request that touches more than one specialist area. Also triggers when the user seems unsure which tool or approach to use.
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Compare entity financial ratios against ATO small business benchmarks to assess audit probability
| name | cashflow-forecasting |
| description | Project future tax obligations and cash flow requirements based on historical transaction patterns |
Projects future tax obligations (BAS, PAYG instalments, SG, FBT, income tax) and cash flow requirements based on historical Xero transaction data. Identifies months with potential negative cash positions and recommends reserve levels.
| Obligation | Frequency | Calculation |
|---|---|---|
| BAS (GST) | Quarterly | Projected revenue × (1/11) net of input credits |
| PAYG Instalment | Quarterly | Prior year tax / 4 or GDP-adjusted rate × income |
| SG | Quarterly | Ordinary time earnings × SG rate |
| FBT | Annual | Grossed-up taxable value × 47% |
| Income Tax | Annual | Projected taxable income × applicable rate |
lib/analysis/cashflow-forecast-engine.tsgenerateCashFlowForecast(tenantId, financialYear, options)CashFlowForecast — monthly projections, scenarios, key datesForecastOptions — horizon months, scenario count, growth assumptionsProjections are estimates only, not financial advice. ASIC RG 234 applies to forward-looking statements. Professional review recommended.