Provide a comprehensive financial overview by gathering data from multiple sources:
- 1. Company details: Call
get_company_details to get the business name and context - Current balance: Call
get_company_balance to show available funds - Recent transactions: Call
search_transactions with a recent date range (last 30 days) to show cash flow - Outstanding invoices: Call
list_invoices and highlight unpaid or overdue ones - Tax status: Call
get_vat_next_report to show upcoming tax deadlines and get_company_tax_statistics for the tax overview
Present the information in a clear, structured format:
- - Start with the company name and current balance
- Show a brief income vs expenses summary from recent transactions
- List any overdue invoices that need attention
- Highlight upcoming tax deadlines
- End with actionable recommendations (e.g., "You have 3 overdue invoices totaling X EUR")
Use EUR currency formatting. Be concise but thorough.
技能名称:财务概览
详细描述:
通过从多个来源收集数据,提供全面的财务概览:
- 1. 公司详情:调用 getcompanydetails 获取企业名称和背景信息
- 当前余额:调用 getcompanybalance 显示可用资金
- 近期交易:调用 searchtransactions 并设置近期日期范围(最近30天),展示现金流
- 未结发票:调用 listinvoices 并突出显示未付或逾期发票
- 税务状态:调用 getvatnextreport 显示即将到来的税务截止日期,并调用 getcompanytaxstatistics 获取税务概览
以清晰、结构化的格式呈现信息:
- - 以公司名称和当前余额开头
- 通过近期交易简要展示收入与支出对比摘要
- 列出需要关注的逾期发票
- 突出显示即将到来的税务截止日期
- 以可操作的建议结尾(例如:“您有3张逾期发票,总计X欧元”)
使用欧元货币格式。保持简洁但全面。