Your monthly management review in one question
Available cash, committed spend, cash out and supplier risk, across all your entities, from Claude, ChatGPT or Dust.
Five skills to start with
Prepare the monthly management report
Assembles the CFO's monthly summary in four blocks: cash position, committed spend, cash out, overdue invoices.
📆 Monthly
Intermediate
Consolidate group cash balances
Aggregates wallet balances across all group entities into a consolidated view. Uses list_companies then get_wallet_summary for each entity.
📅 Weekly
Intermediate
Forecast supplier cash-out over 90 days
Projects supplier cash-out at 30, 60 and 90 days from invoices to pay, and compares it with the cash available on the wallet.
📅 Weekly
Intermediate
Measure supplier dependency
Analyzes spend concentration by supplier to identify excessive dependencies and supply disruption risk.
📆 Monthly
Intermediate
Track cash actually paid out
Cash flow reporting based on the actual settlement date (settlements) rather than the invoice date (payables) — the real moment money moves.
📅 Weekly
Intermediate
All skills CFO
20
Business skills, one outcome per question
See the skills →
7
Technical references, the traps of one tool
See the skills →
The library lists business skills first; technical references carry their own label.
Worth reading
Good to know before you start
- ✕The assistant does not read budgets: for a variance against budget, you supply the figures
- iNo group total across entities in different currencies: the MCP supplies no exchange rates
- iCommitted spend and cash out are two separate figures, on different dates