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CarvalhoJeo
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plan-payroll

Forecast payroll cash pressure and rank overdue receivables from CSV exports.

Updated May 15, 2026
Search Tags:#cash flow#collections#Brazil#Mercado Pago#payroll forecasting#overdue invoices#manual exports
One-click install
npx skills add https://github.com/CarvalhoJeo/claude-small-business-br --skill plan-payroll-carvalhojeo
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: plan-payroll
Source: https://github.com/CarvalhoJeo/claude-small-business-br/tree/main/skills/plan-payroll
Command: npx skills add https://github.com/CarvalhoJeo/claude-small-business-br --skill plan-payroll-carvalhojeo

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Small Brazilian businesses need to anticipate payroll and pró-labore pressure while avoiding missed cash gaps from late customers, especially when relying on manual exports instead of live integrations.

Core Features & Use Cases

  • Two-step cash and payroll confidence plan: Forecasts short-term cash impacts around payroll or pró-labore date and outputs a clear verdict (covered / tight / at risk).
  • Overdue collection prioritization and drafts: Ranks overdue receivables by cash survival importance and drafts reminders in an appropriate tone and channel without sending automatically.
  • Manual-first data handling: Uses whatever is available (ERP exports, bank CSV/OFX, receivables spreadsheets, or Mercado Pago/Asaas exports) and clearly flags weak data quality.

Quick Start

Run plan-payroll for the next 30 days to assess payroll pressure and draft approved collection reminders for any overdue invoices using your latest CSV exports.

Frequently Asked Questions about plan-payroll

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I forecast payroll pressure and short-term cash flow using manual CSV exports?▼

Forecast payroll pressure by loading manual CSV exports from your ERP or bank into a two-step process that evaluates short-term cash impacts and outputs a clear covered, tight, or at-risk verdict.

Can I use Mercado Pago or Asaas exports to assess cash risk before payroll?▼

Yes, you can incorporate Mercado Pago or Asaas manual exports alongside receivables spreadsheets to assess cash risk, with the system clearly flagging any weak data quality that might affect the payroll verdict.

How do I prioritize overdue invoices for collections to ensure cash survival?▼

Prioritize overdue invoices by ranking receivables based on near-term cash survival importance, then drafting collection reminders in an appropriate tone without sending them automatically.

What is the best way to plan pró-labore payments for a Brazilian SMB without live integrations?▼

Plan pró-labore payments by using available manual data exports like bank OFX files or receivables spreadsheets to project short-term cash flow and determine if partner withdrawals are safely covered.

Does this payroll forecasting approach automatically send collection reminders to overdue customers?▼

No, strict guardrails prevent automatic sending of any collection drafts, ensuring you review and manually approve all overdue customer communications before they are delivered.

Can I rely on this cash flow snapshot tool to replace professional accounting advice?▼

No, the cash flow snapshot includes strict guardrails to avoid pretending to replace professional accounting advice, functioning only as a forecasting tool for payroll and collections risk decisions.

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