SuperAPI AI Directory

Skills

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Updated 11-01 00:15

Office & productivity

16,298 results

annual-budget-planning

Annual budget preparation assistance — assists the Finance Department in completing the aggregation, balancing, and review of the annual budget. Applicable situations: annual budget preparation season (usually September-November), assisting departments in aggregating budgets, checking inter-departmental consistency, performing budget balance tests, and outputting a draft budget ready for approval. Core: incremental budgeting vs. zero-based budgeting method selection + cross-departmental resource coordination + stress testing.

Office & productivity6 installs

audit-adjustment-review

Audit Adjustment Review — Review [ERP] audit adjustment entries, assess the reasonableness of adjustments, and handle adjustment disagreements. Applicable circumstances: performed during the audit process, obtain adjustment data from the audit adjustment ledger, review the accuracy of adjustment entries, assess the impact on the financial statements, and output an adjustment review report. Core: adjustment identification + impact assessment + disagreement handling + final confirmation.

Office & productivity6 installs

cash-flow-forecasting

Cash Flow Forecasting — Rolling forecast of cash flow for the next 1-3 months, identifying funding gaps and financing needs. Applicable scenario: executed at a fixed time each month (e.g., month-end), obtaining data from [ERP]/[OA]/[BK], forecasting cash inflows and outflows for the next 1-3 months, identifying funding gaps, and outputting financing plan recommendations. Core: rolling forecast model + optimistic/baseline/pessimistic three scenarios + gap timing identification.

Office & productivity6 installs

wecom-edit-todo

Enterprise WeChat To-Do Item Editing skill, supporting creating, updating, and deleting to-dos and changing the user's processing progress status. Use it when the user says "help me create a to-do", "assign this task to Zhang San", "mark the to-do as complete", "delete that to-do", "help me create a reminder", "update the to-do content", "change the reminder time to next week", "accept this to-do", "reject this to-do", etc., in scenarios where write operations on to-dos are needed.

Office & productivity6 installs

wecom-get-todo-list

WeCom todo list query skill, supports filtering by creation time and reminder time, and supports pagination. Use when the user says "show me my todo list", "what todos do I have", "what todos are there this week", "what todos are there recently", "check my todos", "list all todos", etc., in scenarios where an overview of todos needs to be browsed. Note: this skill only returns todo summary information (excluding content and assignee). For complete details, please use together with...

Office & productivity6 installs