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Forecasts cash, ranks overdue invoices, and stages Mollie/PayPal reminders so the owner can confidently run payroll. Accepts optional horizon and payroll-date arguments.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
| name | plan-payroll |
| description | Forecasts cash, ranks overdue invoices, and stages Mollie/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 (default 30) — forecast window in days (30, 60, or 90)--payroll-date (optional) — the date payroll runs; defaults to next FridayTrigger the cash-flow-snapshot skill workflow:
--horizon) with percentage-variance confidence bands.If the forecast shows payroll is comfortably covered, ask the owner whether they still want to chase overdue invoices or stop here.
After Step 1 approval, trigger the invoice-chase skill workflow:
End the run with a one-paragraph recap: forecast verdict (covered / gap / risk), reminders sent and to whom, projected new cash position in EUR if reminders convert.
Produces a one-page cross-functional business snapshot for EU SMB owners — cash position (Exact Online), sales trend (Mollie/PayPal/SumUp), pipeline movement (HubSpot or Brevo/Pipedrive), this week's commitments (Calendar), urgent watch-list items (Gmail/Slack), upcoming VAT deadline, and the single most important thing needing attention today. All figures in EUR. Proactively tries every available connector and gracefully scopes to whatever is connected. Trigger when the user asks how the business is doing, wants a snapshot, a weekly summary, a Monday brief, or says anything like "what am I missing" or "catch me up on the business."
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Reads AR/AP, historical cash timing, and known fixed costs from Exact Online, PayPal, Mollie, or SumUp — or a CSV upload — and produces a 30/60/90-day cash flow forecast with percentage-variance confidence bands and named risk flags. Delivers a chat summary and a downloadable XLSX. Currency defaults to EUR. Use when the user asks "forecast my cash flow," "will I make payroll," mentions "runway," or says "cash crunch." Falls back to CSV upload when no connector is live.
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Lightweight NDA, MSA, and vendor contract review for SMBs without legal on staff. Reads contracts from local files, Gmail attachments, or DocuSign envelopes; flags non-standard terms; explains risks in plain English; and outputs a marked-up redline as a separate DOCX. Use when the user says "review this contract," "what am I signing," "red flags," "flag any concerns," "check the payment terms," or uploads/forwards a contract or legal agreement.