A rolling 13-week cash view, refreshed daily. Collections are dated from each customer's own payment behaviour, outflows from bills, the statutory calendar and payroll. The consolidated dashboard is the agent's one skill today — a single grid of every payment category by week, each amount clickable down to the individual customer or vendor payment. Receivables, payables and payroll are computed inside that grid rather than as separate cards; the liquidity scenarios, payment-behaviour analysis and weekly published trend are switched off for now. Every number is computed; only the "what changed" note is written by a model, and it can be turned off. Nothing is ever posted: the agent informs, finance decides.
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