Cash Review
Review recorded cash, conditional forecasts, currency-specific gaps and funding sources.
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Instructions & scope →AI not connected — disconnected; deterministic tools available
Connection details →Inspect the advanced agent, provider status and saved request history.
Six bundled workflows reuse the existing deterministic tools. Local reports work without a model. Natural-language selection needs a configured, qualified model.
Explicit focus narrows the allowed tasks. Automatic suggestions may be wrong: review the interpretation. Skills never authorize approval, invent evidence or move money.
Review recorded cash, conditional forecasts, currency-specific gaps and funding sources.
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Instructions & scope →Compare conditional what-if forecasts and bounded allowed plans without changing recorded cash.
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Instructions & scope →Review invoice collection priorities and prepare exact early-payment request drafts for later review.
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Instructions & scope →Inspect protected payroll and upcoming obligations, account funding and permitted nonprotected bill drafts.
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Instructions & scope →Inspect evidence gaps, duplicates and unmatched observations; review only, never invent or confirm a payment.
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Instructions & scope →Review daily priorities, collection risks, protected obligations and pending action states from recorded facts.
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Instructions & scope →