LISTENINGPOST

Finance

Cash Position Glance

Reconcile available cash at a defined cutoff.

Configure this skill

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CRM
Email
Chat
Documents
Calendar
Project tools

6 of 6 systems connected

KeepDirectMissing
Your assistantSKILL.md

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Morning Brief

Build a prioritized brief for today from the caller's calendar, messages, documents and project records, using Keep MCP. Read only.

1. Read today's calendar events, open assigned tasks, direct requests since the last brief and unresolved commitments.
2. Separate active incidents, decisions waiting on the caller, external deadlines and routine work. Check for replies before calling an item outstanding. Rank by consequence and time remaining.
3. Fit proposed actions around fixed meetings and flag conflicting commitments.

Result: a dated brief with urgent changes, commitments, meeting preparation and a feasible next-action list, each tied to its source.

When to use it

Reconcile available cash at a defined cutoff.

What it covers

Inputs

Entity, as-of timestamp, included accounts, currency.

Result

Cash by account/currency, restricted amounts, reconciling items and clearly separated forecasts.

What it uses

Finance recordsCalendarEmailDocumentsSlackKeep memoryRead only
For developers

Retrieval instructions

Resolve people, accounts and projects by stable identifiers. Use only the sources this task needs. Cite the source and date for each finding. Keep source systems unchanged.

Data sources

QuickBooks, Google Workspace, Slack, Keep memory.

Procedure

  1. Call keep_status and report freshness for: QuickBooks, Google Workspace, Slack, Keep memory. If a required connector for Cash Position Glance is disconnected or stale, say so up front.
  2. Before treating empty finance results as 'no invoices', distinguish no access (QuickBooks/finance ACL) from no matches. Never invent balances.
  3. Resolve inputs for Cash Position Glance: account, vendor, entity, time_window. Default time window: open AR/AP and current close period (override if caller provides time_window). Ask only for missing critical inputs.

Related skills

Finance →
CFO Operating Brief→Prepare a finance operating brief. Uses time window, entity, department, account.Collections Forecast→Build a receivables collection scenario from evidenced payment assumptions.Collector Call Sheet→Prepare a collector's call sheet. Uses account, vendor, entity, time window.