Load context
On first use: Read ../../CLAUDE.md to obtain scenario-level configuration (account list/warning thresholds/escalation matrix).
/daily-cash-position — Daily cash report generation
Examples
→ Example: The user says "today's daily cash report is out, help me check whether there are any anomalies," and the system should invoke this skill to verify abnormal items in the daily cash report.
→ Example: The user says "a subsidiary's account balance differs from the bank statement by 500,000, help me investigate," and the system should invoke this skill to perform cash discrepancy investigation.
→ Example: The user says "there is a large payment going out tomorrow, is the account's available balance enough," and the system should invoke this skill to perform an immediate available balance check.
Step 1: Obtain account balance data
Obtain the balances of each account from [CASH]/[BANK]:
□ 账户清单：[账户A]/[账户B]/[账户C]...
□ 数据来源：[CASH] vs [BANK]
□ 获取字段：
账户名称 | 昨日余额 | 今日余额 | 收方金额 | 付方金额 | 净额
Step 2: Verify three-party data consistency
[CASH] vs [BANK] vs [ERP] reconciliation:
□ 账户 [账户A]：
- [CASH] 余额：[XXX万]
- [BANK] 余额：[XXX万]
- [ERP] 余额：[XXX万]
- 一致性：[✅ 一致 / ⚠️ 差异 XXX万]
- 差异原因：[...]
□ 账户 [账户B]：
- [CASH] 余额：[XXX万]
- [BANK] 余额：[XXX万]
- [ERP] 余额：[XXX万]
- 一致性：[✅ 一致 / ⚠️ 差异 XXX万]
- 差异原因：[...]
Outstanding items identification:
□ 银行已收企业未收：[XXX万]
- [款项A]：[XXX万] — [描述]
- [款项B]：[XXX万] — [描述]
□ 银行已付企业未付：[XXX万]
- [款项A]：[XXX万] — [描述]
- [款项B]：[XXX万] — [描述]
□ 企业已收银行未收：[XXX万]
- [款项A]：[XXX万] — [描述]
□ 企业已付银行未付：[XXX万]
- [款项A]：[XXX万] — [描述]
Step 3: Identify cash anomalies
Balance anomaly identification:
□ 低余额账户（< [X] 万）：
- [账户A]：[XXX万] — ⚠️ 关注
- [账户B]：[XXX万] — 🔴 紧急
□ 大额变动账户（> [X] 万）：
- [账户A]：[+XXX万] — 变动原因 [描述]
- [账户B]：[-XXX万] — 变动原因 [描述]
Payment anomaly identification:
□ 异常付款：
- 新供应商首单付款：[XXX万] — [供应商名称] — [✅ 确认 / ⚠️ 核实中]
- 付款对象与合同不符：[XXX万] — [描述] — [⚠️ 待确认]
□ 大额待付款（> [X] 万）：
- [供应商A]：[XXX万] — 付款日期 [YYYY-MM-DD]
Step 4: Generate daily cash report
═══════════════════════════════════════
资金日报
日期：[YYYY-MM-DD]
编制人：[资金专员]
审核人：[资金经理]
═══════════════════════════════════════
【一、账户余额概览】
| 账户 | 昨日余额 | 今日余额 | 收方 | 付方 | 净额 | vs 昨日 |
|------|----------|----------|------|------|------|----------|
[账户A] | [XXX万] | [XXX万] | [XXX万] | [XXX万] | [±XXX万] | [±X%]
[账户B] | [XXX万] | [XXX万] | [XXX万] | [XXX万] | [±XXX万] | [±X%]
[账户C] | [XXX万] | [XXX万] | [XXX万] | [XXX万] | [±XXX万] | [±X%]
**合计** | **[XXX万]** | **[XXX万]** | **[XXX万]** | **[XXX万]** | **[±XXX万]** | **[±X%]**
【二、数据一致性核查】
□ 一致账户：[X] 个 ✅
□ 差异账户：[X] 个 ⚠️
□ 最大差异：[XXX万]（[账户A]）
□ 须调账项：[X] 项，合计 [XXX万]
- [调账项A]：[描述]
- [调账项B]：[描述]
【三、余额异常预警】
⚠️ 低余额关注（< [X] 万）：
□ [账户A]：[XXX万] — ⚠️ 关注
🔴 警戒余额（< [X] 万）：
□ [账户B]：[XXX万] — 🔴 紧急，请立即处理
🔴 透支风险：
□ [账户C]：[XXX万] — 🔴 立即处理
【四、付款异常监控】
□ 异常付款：[X] 项，合计 [XXX万]
- [异常项A]：[描述] — [⚠️ 核实中 / ✅ 已确认]
- [异常项B]：[描述] — [⚠️ 核实中 / ✅ 已确认]
□ 大额待付款：[X] 项，合计 [XXX万]
- [供应商A]：[XXX万] — [YYYY-MM-DD]
- [供应商B]：[XXX万] — [YYYY-MM-DD]
【五、明日待办】
□ 须关注账户：[账户A] — [原因]
□ 须跟进调账：[X] 项
□ 须完成付款：[X] 笔，[XXX万]
□ 须核实异常：[X] 项
【六、备注】
□ [备注项A]
□ [备注项B]
═══════════════════════════════════════
置信度：[✅ 高 / ⚠️ 中 / 🔴 低]
数据来源：[CASH] / [BANK] / [ERP]
═══════════════════════════════════════
Escalation trigger conditions
- Any account balance < [X] ten thousand
- Single-account overdraft risk
- Data discrepancy > [X] ten thousand
- Suspicious payment > [X] ten thousand
Finance Skills — daily-cash-position atomic skill