What problem does it solve? Small business owners often discover cash shortfalls in the last week of the month, when it is too late to react. This Skill runs on the 25th and shows the next 30 days of cash flow in advance, highlighting the tightest week and the two actions worth taking right now. ## Core Features & Use Cases - Cash Position Aggregation: Pulls current balances and receivables from accounting systems (1C, MoySklad) and payment sources (YooKassa, Tinkoff, bank statements) into one view. - 30/60-Day Forecast: Projects net cash flow against upcoming obligations like payroll, rent, subscriptions, and overdue invoices, identifying the tightest week. - Two Actionable Watch Items: Surfaces at most two concrete actions, such as chasing an overdue invoice or postponing a purchase, with reasoning for each. - Use Case: On April 25th, the owner runs the skill and learns that the week of May 12-18 will dip to 40,000 RUB, so they send a payment reminder to a debtor and delay a packaging purchase. ## Quick Start Ask the assistant to run the month-end heads-up and show the cash flow forecast for the next 30 days.
