| 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 (30 or 60)
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
