菜单
Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
| name | cash-flow-forecast |
| description | Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows. |
A trustworthy forecast is grounded in what actually happened — invoices raised, cash collected, and observed days-to-pay — not in optimistic projections. Every forecast must state its time window and filters, and flag thin history explicitly.
well:querying-well-data).well_get_schema("account_balances") / accounts, sum the latest balance per account (note the currency).invoices (issued, unpaid) with their due dates and outstanding amounts. Adjust each due date by the customer's observed days-to-pay where history exists (derive from past invoices + their settling transactions / invoice_transactions).invoices with due dates; plus recurring outflows visible in transactions history (rent, payroll, subscriptions).exchange_rates).A per-period table — opening balance, inflows, outflows, closing balance — the runway in plain terms ("≈ N weeks at current trajectory"), the stated window/filters, and an explicit confidence note when history is thin.
Connect and verify the Well MCP — authenticate, confirm the tools work, and show what to ask. Use when the user runs /well:connect, just installed the Well plugin, or says the Well connection/MCP "isn't working" / "nothing happened".
Produce an accounts-receivable aging report and surface overdue invoices for a Well workspace. Use when the user asks who owes them money, an AR aging report, overdue invoices, days sales outstanding (DSO), or which customers to chase.
Run a month-end (or period) close checklist against a Well workspace — verify everything is reconciled and posted before the books are closed. Use when the user asks to close the month/period, run a close checklist, check if the books are ready to close, or what's left before closing.
Produce a VAT / sales-tax summary for a period from a Well workspace's posted ledger. Use when the user asks for a VAT return, VAT summary, sales tax owed, output vs input VAT, or tax declaration figures for a period.
Build a balance sheet (bilan) from a Well workspace. Use when the user asks for a balance sheet, bilan, assets/liabilities/equity, or financial position at a point in time.
Build a profit & loss statement (compte de résultat / income statement) from a Well workspace. Use when the user asks for a P&L, income statement, compte de résultat, revenue vs expenses, or net result over a period.