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Snapshot Sep 30, 2026 · 23:13 UTC · version 0.1.295
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{
"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.",
"included_files": [
{
"relative_path": "agents/openai.yaml",
"size_in_bytes": 254
}
],
"skill_md_contents": "---\nname: treasury-forecast\ndescription: Prepare and maintain a reviewed EUR or CHF treasury forecast from supported accounting and bank tables, retaining assumptions and explaining changes between updates.\n---\n\n<!-- VERA_OPENAI_ONBOARDING_BEGIN -->\nOnboarding is optional. Continue ordinary professional work immediately,\nincluding direct specialist invocation, without checking or completing a local\nonboarding profile. Missing, unfinished, inaccessible or corrupt onboarding state,\nor unavailable voice/window controls, must never block ordinary work. Do not\nautomatically start, resume or repeatedly offer onboarding.\nOnly for a user-requested tutorial or a native teaching handoff, read\n`../vera/references/local-onboarding.md`. A verified paired lesson worker\nexecutes only its bound lesson and token; never bypass tutorial validation.\nTutorial profiles, progress, examples and feedback remain local; never send a\nchange request, stamp a tutorial receipt or call hosted interviews for a tutorial.\nCurrent user requests take precedence over saved preferences.\n<!-- VERA_OPENAI_ONBOARDING_END -->\n\n# Budget di tesoreria\n\nFor 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.\n\n\nAfter substantive use of this workflow, read and follow the `Plugin Improvement Feedback` section in `../vera/SKILL.md`.\n\nResolve `../../modules/treasury-forecast` from this skill directory in installed\nVera, or `../../../treasury-forecast` in repository source. Read that module's\n`skills/treasury-forecast/SKILL.md` completely and follow its input contract.\nUse the module root as the plugin working directory for helper commands. Required missing inputs stop the\nworkflow. Supplied FatturaPA XML is supported evidence; Agenzia downloading is\nnot a prerequisite and is not implemented by this workflow.\n"
}SHA-256: 8a869feb96037b34c7e64180bb557a7879eef6c1c19b0c4e315a764e24619b74