plan-payroll
このスキルはキャッシュポジションを予測し、延滞請求書をランク付けし、PayPalリマインダーを段階的に送信することで、オーナーが自信を持って給与計算を実行できるようにします。カスタマイズ可能な期間と給与日をサポートし、中小企業の財務管理に最適です。
npx skills add https://github.com/anthropics/knowledge-work-plugins --skill plan-payrollBefore / After 効果比較
1 组このスキルがない場合、ユーザーは複数のアカウントからデータを手動で収集し、キャッシュを予測し、延滞請求書をランク付けし、リマインダーを個別に送信する必要があり、通常2時間かかります。
このスキルを使用すると、データが自動統合され、予測が生成され、リマインダーがプッシュされ、所要時間は15分で、エラーリスクも低減されます。
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(default30) — forecast window in days (30, 60, or 90)--payroll-date(optional) — the date payroll runs; defaults to next Friday
Step 1 — Cash forecast (cash-flow-snapshot)
Trigger the cash-flow-snapshot skill workflow:
- Pull AR, AP, and historical cash timing from QuickBooks, PayPal, Stripe, or Square (whichever are connected). Fall back to CSV upload if no connector is live.
- Layer in known fixed costs (rent, payroll, recurring vendor charges).
- Produce a 30/60/90-day forecast (use the requested
--horizon) with percentage-variance confidence bands. - Flag named risks — e.g., "payroll on May 15 lands $4,200 below your fixed-cost floor at the median forecast."
- Deliver chat summary + downloadable XLSX.
- Present to the owner. Wait for explicit "okay, see what we can collect" before Step 2.
If the forecast shows payroll is comfortably covered, ask the owner whether they still want to chase overdue invoices or stop here.
Step 2 — Overdue collection (invoice-chase)
After Step 1 approval, trigger the invoice-chase skill workflow:
- Pull overdue invoices from QuickBooks and PayPal.
- Rank by amount × days-late × customer payment history.
- For each, draft a reminder matched to tone (gentle for good customers, firm for repeat late payers).
- PayPal-issued invoices queue as PayPal-send drafts; non-PayPal invoices queue as Mail drafts.
- Present the ranked list with drafted reminders. Show the projected cash impact if a top-N subset gets paid within the horizon — does that close the payroll gap from Step 1?
- Wait for explicit "send these" per reminder (or batch approval) before pushing.
Approval gates (must hold)
- Never send a reminder without owner approval — drafts only until "send" is given.
- Never commit a forecast as authoritative without owner sign-off.
- If a connector is unreachable (QuickBooks, PayPal, Mail), stop, report which connector failed, and ask whether to retry, fall back to CSV, or abort.
Output
End the run with a one-paragraph recap: forecast verdict (covered / gap / risk), reminders sent and to whom, projected new cash position if reminders convert.
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