skills/treasury-forecast/SKILL.md

---
name: treasury-forecast
description: Prepare and maintain a reviewed EUR or CHF treasury forecast from supported accounting and bank tables, retaining assumptions and explaining changes between updates.
---

<!-- VERA_OPENAI_ONBOARDING_BEGIN -->
Onboarding is optional. Continue ordinary professional work immediately,
including direct specialist invocation, without checking or completing a local
onboarding profile. Missing, unfinished, inaccessible or corrupt onboarding state,
or unavailable voice/window controls, must never block ordinary work. Do not
automatically start, resume or repeatedly offer onboarding.
Only for a user-requested tutorial or a native teaching handoff, read
`../vera/references/local-onboarding.md`. A verified paired lesson worker
executes only its bound lesson and token; never bypass tutorial validation.
Tutorial profiles, progress, examples and feedback remain local; never send a
change request, stamp a tutorial receipt or call hosted interviews for a tutorial.
Current user requests take precedence over saved preferences.
<!-- VERA_OPENAI_ONBOARDING_END -->

# Budget di tesoreria

For a Geneva (CH-GE) mandate, read `../vera/references/localization/geneva.md` first and use this existing function’s Geneva adaptation in its resolved component skill. Language alone never selects jurisdiction.


After substantive use of this workflow, read and follow the `Plugin Improvement Feedback` section in `../vera/SKILL.md`.

Resolve `../../modules/treasury-forecast` from this skill directory in installed
Vera, or `../../../treasury-forecast` in repository source. Read that module's
`skills/treasury-forecast/SKILL.md` completely and follow its input contract.
Use the module root as the plugin working directory for helper commands. Required missing inputs stop the
workflow. Supplied FatturaPA XML is supported evidence; Agenzia downloading is
not a prerequisite and is not implemented by this workflow.