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assets/courses/treasury-forecast/course.json
21.9 KB · Oct 2, 2026 · 00:29 UTC
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"scope": "Il caso riguarda una società, euro e un conto bancario. La previsione copre i flussi forniti: le ipotesi su incassi e pagamenti restano visibili e da rivedere.",
"inputs": "Apri caso.md e i sei CSV. accounts contiene il saldo effettivo; open_items i residui da incassare o pagare; planned_flows le altre uscite previste. Gli altri tre prospetti sono vuoti nella prima previsione e servono negli aggiornamenti a spiegare movimenti e regolamenti.",
"request": "Vera, prepara la previsione di cassa di Officina Arco dal 31 marzo al 31 maggio usando questi saldi, partite e flussi. Mostrami le date da rivedere e le disponibilità per settimana.",
"steps": [
"Vera importa le tabelle nel caso didattico, verifica società, euro, saldo iniziale e periodo. La chat vocale mostra quali dati dovrai procurarti per un tuo cliente.",
"Il workflow prepara gli eventi e apre la pagina di revisione. Guarda incassi e pagamenti con la loro data e il motivo: puoi chiedere una correzione prima di ricalcolare.",
"Dopo il ricalcolo, apri il prospetto giornaliero e settimanale e il workbook. Vera conserva la versione e distingue una bozza da una previsione accettata dal professionista."
],
"deliverables": [
"Pagina di revisione e report: mostrano assunzioni, eventi e cassa nel tempo. Parti dal saldo e segui le settimane prima dei pagamenti principali.",
"Workbook e prospetti di dettaglio: permettono di ritrovare ogni incasso o uscita e controllare l’effetto di una data modificata. Le versioni precedenti restano disponibili."
],
"review": "Controlla saldo iniziale, periodo e copertura dei flussi. Rivedi le date proposte e la loro base, poi guarda il minimo di cassa e le settimane interessate. Il passaggio di accettazione richiede la decisione sul prospetto esatto; il calcolo da solo non la sostituisce.",
"checkpoints": [
"Prima del calcolo: indica quali file contengono saldo reale e flussi futuri.",
"Nella pagina di revisione: scegli un incasso, trova data e motivazione e indica dove chiederesti una modifica.",
"Sul report: mostra la settimana da esaminare prima di programmare un pagamento."
],
"practice": "Il cliente Aurora sposta l’incasso di EUR 18.000 dal 10 al 20 aprile. Usa i file della prova e chiedi a Vera di mostrarti l’effetto del ritardo, conservando la previsione iniziale.",
"success": "La prova riesce quando sai trovare il periodo influenzato dal ritardo e distinguere l’ipotesi alternativa dalla previsione di partenza. Nessuna accettazione professionale è simulata.",
"repeat": "Per rifarlo, fornisci i saldi effettivi, i residui delle partite e i flussi previsti con le date. Negli aggiornamenti aggiungi i movimenti e i regolamenti effettivi e riparti dalla versione accettata corretta."
}
}
}
SHA-256: 468fc819570125893cc3d69869c4482e3f7aa4400b6a5e1b1bb1a745c1e27aba