مساعد التنبؤ بالتدفّق النقدي

المتطلبات تصف قدرات يحتاجها النمط في بيئتك، مو الموردين اللي لازم تشتريهم. أي نظام يملأ متطلباً يحقّقه — وهذا اللي يخلّي الكتالوج قابلاً للنقل عبر الذيل الطويل من أدوات الشركات الصغيرة والمتوسطة.

1. cash_position_source

   مطلوبقراءةطلب

   Current cash and equivalents across all accounts.

   شكل البيانات

   Per-account balance with last-update timestamp, currency, restrictions if any.
   يُملأ عادةً بواسطة

   • bank account balances from the bank feed
   • treasury management system
   • accounting system cash accounts
2. ar_pipeline

   مطلوبقراءةطلب

   Expected inflows from open invoices and recurring revenue.

   شكل البيانات

   Per-invoice or per-contract expected receipt with date estimate, amount, and confidence per customer payment behavior.
   يُملأ عادةً بواسطة

   • AR module of the accounting system
   • subscription billing system for recurring revenue
   • data from E20 AR follow-up pattern if live
3. ap_pipeline

   مطلوبقراءةطلب

   Expected outflows from open bills, recurring commitments, scheduled payments.

   شكل البيانات

   Per-bill or per-commitment expected payment with date, amount, payment terms.
   يُملأ عادةً بواسطة

   • AP module of the accounting system
   • payroll schedule from HR/payroll system
   • recurring vendor commitments tracked in a structured list
4. sales_pipeline_source

   مطلوبقراءةطلب

   Future revenue not yet billed: deals in pipeline with expected close and bill timing.

   شكل البيانات

   Per-deal expected revenue with close-date estimate, probability, billing terms.
   يُملأ عادةً بواسطة

   • CRM pipeline with deal stages and amounts
   • sales forecasting tool
   • structured forecast maintained by RevOps
5. scenario_inputs

   موصى بهقراءةمجموعة

   Variables the finance team wants to model: alternative pipeline conversion rates, delayed receipts, accelerated hiring.

   شكل البيانات

   Per-scenario assumption set with deltas from base case.
   إذا مفقود

   Pattern produces single-line forecast without scenarios. Useful but less valuable for risk decisions.
   يُملأ عادةً بواسطة

   • scenario definitions maintained by the controller
   • small admin UI for scenario authoring
   • monthly review where scenarios get refreshed
6. forecast_destination

   مطلوبكتابةحدث

   Where the forecast lives for the team to consult: dashboard, weekly report, finance team workspace.

   شكل البيانات

   Forecast with line-of-business detail, scenarios, key risks highlighted, recent changes from prior view.
   يُملأ عادةً بواسطة

   • dashboard accessible to finance and executive team
   • weekly cash flow report distributed to leadership
   • embedded view in the controller's working tools
7. alert_route

   مطلوبكتابةحدث

   Where material changes to the forecast get pushed to the CFO or controller proactively.

   شكل البيانات

   Alert with the change, the cause, the implications, suggested actions.
   يُملأ عادةً بواسطة

   • chat alert to the CFO and controller
   • email digest of material movements
   • escalation when forecast crosses thresholds (e.g. cash floor)