month-heads-up

Run the month-end heads-up. Pull forward-looking cash data and give the owner a clear "here's what the next 30 days look like" picture with specific things to watch. Parse arguments: --horizon (default: 30 ) — forecast window in days ( 30 or 60 ) Step 1 — Current cash position Using the cash-flow-snapshot skill workflow: Pull QuickBooks current cash and receivables balance. Pull PayPal settled balance and pending payouts. Combine for total available + incoming cash. Step 2 — Upcoming obligations Pull recurring expenses from QuickBooks (payroll, subscriptions, rent/lease) due in the next 30 days. Pull any outstanding invoices past due or due within 14 days. Flag any payment that would push the balance below a comfortable buffer (default: <$2,000 or owner's QB average monthly expense × 0.5). Show more Installs 601 Repository anthropics/know…-plugins GitHub Stars 22.2K First Seen May 13, 2026 Security Audits Gen Agent Trust Hub Pass Socket Pass Snyk Pass