Secure Payroll
Know if payroll is safe, and which vendor bills to push if it is not.
npx skills add wellapp-ai/skills --skill secure-payroll
Ask anything or use / for commands...
How the skill answers
Every step of the run, in order, with the card each one returns. A step that hands its work to another skill says which one.
- You ask
Can I cover payroll, and which bills can I push?
- Read the ask
- Pin the workspaceSkill useddefine-workspace
Workspaces
Pick the workspaces to work in.
Your workspaces - Read the sidesSkill usedconfirm-my-company
- Check the bank feed
- Read the moneySkill usedcontent-is-data
- Stop where no verdict is possible
- Compute the gapSkill useddecimal-arithmetic
- Propose the bills to pushSkill usedfallback-on-failure
- You get
Payroll of 52,000 GBP is short by 12,100 GBP on day 6. Your cash of 38,600 plus 16,400 due, minus 15,100 of bills, comes to 39,900. Proposed push to day 7, latest due first: Tidewater Software 5,400 (1 day late) and Sable Logistics 6,800 (3 days late). No late fee on record for either. You choose which bills to push. Nothing is paid or moved.
More skills to try
Every skill answers a different question from the same connected data. Add one, ask, and see the working.
Runway
Know how many months of cash you have at your current burn, with both sides of the division shown.
Runway Stress Test
See how long your cash lasts if a customer pays late, leaves, or you hire.
Cash position
Know how much cash you hold right now, with the accounts counted and the ones left out both stated.
Cost structure
See a company's or household's spend by category, supplier and trend; not for savings: use Subscription spend.
Receivables aging
See which customers still owe you money: the unpaid and overdue invoices, how late each is, and the total.
Chase late invoices
Get a prioritized list of who to chase for payment, with their contact info and a message already drafted.
Frequently asked questions
Does it pay or delay a bill for me?
No. It only reads your data and proposes which bills to push. You choose.
Does it count a late customer payment as cash?
No. An overdue invoice is named as late and left out of countable cash.
Ask your first question today
Connect your tools, then ask in plain language. Every answer traces back to the record behind it. Free to start.