{"schema":"ai-blocks-role/1","id":"reconcile-treasury-settlement-liquidity","name":"Treasury liquidity and payment timing checker","summary":"Share bank balances, restrictions, past forecasts and confirmed flows.","area":"finance","family":{"id":"plan-budgets-and-cash","name":"Plan budgets, costs and cash flow"},"lead":"reconcile-treasury-settlement-liquidity","featured":false,"contextKind":"personal","deliverables":["Accessible cash on the opening date, with each restriction shown","A forecast backtest showing each period's miss, bias and ending drift","An ordered settlement ladder with cash at the end of each bucket","Every funding gap against your cash floor, and the peak gap","Every MISSING input and any check that could not run"],"inputs":["Dated bank balances and restrictions, by account (from bank statements and agreements)","Your frozen prior net-flow forecast with its opening balance (from your last forecast file)","The matching actual net flows for the same periods (from the ledger or bank)","Confirmed receipts and payments coming up, grouped by date bucket (from invoices and payment runs)","The approved cash floor, plus the currency and scale"],"opening":{"give":["The matching actual net flows for the same periods (from the ledger or bank)","Confirmed receipts and payments coming up, grouped by date bucket (from invoices and payment runs)","The approved cash floor, plus the currency and scale"],"get":["A forecast backtest showing each period's miss, bias and ending drift","An ordered settlement ladder with cash at the end of each bucket","Every funding gap against your cash floor, and the peak gap","Every MISSING input and any check that could not run"]},"helpfulInputs":["Bank statements, not a balance summary.","The prior forecast as it stood on its start date.","Confirmed payment runs and invoice due dates."],"fit":["You need to know whether cash covers the next few weeks of payments.","Last quarter's forecast missed and you want to see how and by how much.","Several accounts hold cash and part of it is restricted or pledged.","A lender or board wants a dated view against a minimum cash level."],"limits":["You only need accessible cash today. Use the Spendable cash balance checker on its own.","You only need to test a past forecast. Use the Treasury forecast backtest checker on its own.","You only need the ladder. Use the Payment timing cash balance planner on its own.","You want a seasonal cash buffer. Use the Seasonal cash forecast and buffer planner workflow."],"tools":["A spreadsheet engine and file-capable AI: Builds a workbook with inputs, formulas and checks you can click into. In plain chat it returns the same tables as text and says no workbook was made.","Claude, ChatGPT or Gemini: Any of them can do these sums in a chat and show each step.","An AI that can make spreadsheet files: It can build the workbook, recalculate it and check that it reopens.","Node.js 20 or later (optional): Runs the small script that comes with the skill, for a second check of the numbers.","Any good chat AI: The sums are short, so the AI can show the table in the chat.","A file-capable AI or a spreadsheet app: Needed only if you want an editable workbook with a checks tab.","Node.js 20 or later (optional): Runs the bundled script that repeats the sums for three periods, as a second check."],"method":["Download the workflow pack and give it to an AI that can read files, such as Claude, ChatGPT or Gemini. For a workbook, use one that can build spreadsheets.","Attach the bank statements, prior forecast, actual flows and upcoming payments. Say the dates, currency and scale once at the top.","After step 1, check accessible cash against the statements. Each restriction should count once.","After step 2, read the bias and drift. Do not add past errors to future cash.","After step 3, check each bucket and the gaps. Fill every MISSING line before anyone acts on the plan."],"capabilities":[{"name":"Restricted cash availability checker","description":"Works out current accessible cash from dated bank balances and restrictions that do not overlap. Hands step 3 the dated opening amount, account scope and currency. Check before moving on, each restriction counts once."},{"name":"Treasury forecast backtest checker","description":"Tests the frozen prior forecast against matching actual periods, using its own opening balance. Explains bias and ending drift. Never replaces the current opening balance or adds past errors to future cash. Check before moving on, the forecast version is the frozen one."},{"name":"Settlement liquidity ladder builder","description":"Builds the ladder in date order from step 1's cash and your confirmed receipts and payments. Uses step 2 only to challenge timing. Ties final cash to the source map. Check before you rely on it, each bucket adds up and gaps are shown."}],"expertise":{"principles":["Reconcile to source documents, such as bank statements, ledgers and invoices, before reporting.","Show the calculation, inputs and period for every figure.","Label actuals, estimates and forecasts clearly.","Send tax, legal and regulatory questions to a qualified professional."],"pitfalls":["Mixing cash and accrual figures, or different periods, in one comparison.","Rounding or formula errors that do not tie back to totals.","Giving personal investment advice."],"quality":["Forecast errors use the frozen prior version; current opening cash equals verified accessible cash; each ordered bucket reconciles and funding gaps remain explicit.","Trace each material input to its source, date, currency, scale, sign and reporting period. Retain unresolved MISSING: lines.","Keep hardcoded inputs separate from live formulas. Inspect changed inputs, actual recalculation, exported formulas and saved-file reopening.","Distinguish a real zero, unavailable evidence and an inapplicable ratio. Never force a financial statement tie with an unexplained plug.","Save original source locations, assumptions, formula conventions, failed checks and actual verification results. End with CHECKS MISSED: none or the exact outstanding checks.","Totals tie out, and differences are explained line by line.","Forecast assumptions are listed and easy to change."],"sources":{"learned":0,"curated":false,"method":5,"source":0,"area":"finance"}},"workedExample":{"situation":"You need to know whether cash covers the next few weeks of payments.","task":"Share bank balances, restrictions, past forecasts and confirmed flows. Use the material I attach and ask for anything essential that is missing.","given":["Dated bank balances and restrictions","Your frozen prior forecast and its matching actuals","Confirmed receipts and payments by date bucket","The approved cash floor"],"outputs":[{"name":"outputs/step-1-restricted-cash-availability-checker.md","contains":"Accessible cash on the opening date, with each restriction shown."},{"name":"outputs/step-2-treasury-forecast-backtest-checker.md","contains":"Each period's miss, the bias and the ending drift of the prior forecast."},{"name":"outputs/step-3-settlement-liquidity-ladder-builder.md","contains":"A date-ordered ladder with closing cash, gaps against the floor and the peak gap."},{"name":"HAND-BACK SUMMARY","contains":"Files saved, sources used, MISSING lines and checks missed."}]},"example":"Share bank balances, restrictions, past forecasts and confirmed flows. Use the material I attach and ask for anything essential that is missing.","functions":[{"name":"Treasury liquidity and payment timing checker","description":"Share bank balances, restrictions, past forecasts and confirmed flows. Get usable cash, forecast-error checks and a dated payment schedule.","method":"reconcile-treasury-settlement-liquidity","when":["You need to know whether cash covers the next few weeks of payments.","Last quarter's forecast missed and you want to see how and by how much.","Several accounts hold cash and part of it is restricted or pledged.","A lender or board wants a dated view against a minimum cash level."],"inputs":["Dated bank balances and restrictions, by account (from bank statements and agreements)","Your frozen prior net-flow forecast with its opening balance (from your last forecast file)","The matching actual net flows for the same periods (from the ledger or bank)","Confirmed receipts and payments coming up, grouped by date bucket (from invoices and payment runs)","The approved cash floor, plus the currency and scale"],"deliverables":["Accessible cash on the opening date, with each restriction shown","A forecast backtest showing each period's miss, bias and ending drift","An ordered settlement ladder with cash at the end of each bucket","Every funding gap against your cash floor, and the peak gap","Every MISSING input and any check that could not run"]},{"name":"Spendable cash balance checker","description":"Share bank balances and cash restrictions. Check what is available and any gap against your minimum balance.","method":"restricted-cash-availability-checker","when":["Your bank balance looks fine but part of it is held for a grant or a loan.","A lender or board asks how much cash is free on a given date.","Pending payments are about to clear and you want to know if you stay above your minimum.","You are preparing a cash note and need to show gross cash and available cash side by side."],"inputs":["Gross cash balance on one date (from the bank statement)","Restricted cash, with the agreement that restricts it (from the grant or contract)","Cash blocked as collateral (from the collateral or loan agreement)","Pending debits that have not cleared (from the bank's pending list or your payment run)","The minimum cash you have approved (from your policy or board paper)","The date, currency and units","Your own cash spreadsheet (optional)"],"deliverables":["Available cash: gross cash less restricted cash, collateral blocks and pending debits","Headroom: available cash less your minimum cash","Shortfall: how far below the minimum you are, or zero","A list of any block that is larger than the balance it comes from","A list of missing facts and checks that could not run","A small workbook with the same sums, if your AI can make files"]},{"name":"Treasury forecast backtest checker","description":"Compare a frozen three-period cash forecast with actual net flows. Get period errors and cumulative cash drift.","method":"treasury-forecast-backtest-checker","when":["You want to know how far last quarter's cash forecast was from what happened.","A lender or board asks how good your forecasting is.","Closing cash came in far from plan and you want to see which period caused it.","You are choosing how big a cash buffer to keep and want evidence of your usual miss."],"inputs":["The cash forecast as it stood before the period, one net cash number per period. It must be the frozen version, not a revised one","The actual net cash flow for each period, from your bank statements or ledger","The opening cash balance, the same for forecast and actual","The cutoff for each period, and whether payments are dated when paid or when cleared","The currency and the scale","The date the forecast was made (optional)"],"deliverables":["The signed error for each period: actual minus forecast","The average miss in currency and the total bias","Forecast closing cash and actual closing cash, built from the same opening cash","The drift between them, tied to the sum of the errors","A list of missing figures and checks that could not run"]},{"name":"Payment timing cash balance planner","description":"Share timed receipts and payments. Track cash through three settlement periods and find the largest funding gap.","method":"settlement-liquidity-ladder-builder","when":["A big payment and a big receipt are due on the same day and you want to know if cash dips below your minimum.","Your bank or a payment system settles at set cut-off times and you want to plan around them.","You need to show a lender or treasurer the order of cash movements for one day.","A receipt slips to a later time and you want to see the new low point."],"inputs":["Opening cash you can reach (from the bank balance at the start of the day)","Confirmed receipts for each of three settlement times (from bank or payment system notices)","Confirmed payments for each of the three times (from your payment run or bank file)","The time each bucket settles, in order","The minimum balance you have approved","The date, currency and units","Your own cash spreadsheet (optional)"],"deliverables":["The closing balance after each of the three settlement times","The lowest balance across the day, including the opening balance","The funding gap: how far the lowest balance is below your minimum, or zero","A note on what the ladder cannot show inside one time slot","A list of missing facts and checks that could not run","A small workbook with the same sums, if your AI can make files"]},{"name":"me.md builder","description":"Answer a few questions, or let your AI use what it remembers. Get one private file that tells any AI who you are.","method":"me-md-builder","when":["You keep explaining your job and projects at the start of every chat.","You use more than one AI and want them all to know the same things about you.","Your AI gives you answers that don't sound like you or don't fit your work."],"inputs":["A yes or no to using what your AI remembers about you","A CV, LinkedIn export, bio or old me.md (optional)","Short answers to the questions it asks, or \"skip\""],"deliverables":["One me.md file with up to ten dated sections","A list of facts taken from memory, for you to check","A short note of what it removed for privacy","The two next steps, to save it and set it up"]}],"resources":[{"slug":"reconcile-treasury-settlement-liquidity","name":"Treasury liquidity and payment timing checker","summary":"Share bank balances, restrictions, past forecasts and confirmed flows. Get usable cash, forecast-error checks and a dated payment schedule.","task":"plan-budgets-and-cash","kind":"workflow","path":"/workflows/reconcile-treasury-settlement-liquidity","revision":"854713b56ecf4bfe3a3e9259a3a50c4898d80bf1fb59c82089af01a4453a9828","skillPath":"/skills/reconcile-treasury-settlement-liquidity/SKILL.md","bundled":false,"onboarding":false},{"slug":"restricted-cash-availability-checker","name":"Spendable cash balance checker","summary":"Share bank balances and cash restrictions. Check what is available and any gap against your minimum balance.","task":"plan-budgets-and-cash","kind":"skill","path":"/skills/restricted-cash-availability-checker","revision":"38c3f71cd104be5c993e32374fdb21c172cf721183363ce87ba474940734d44c","skillPath":"/skills/restricted-cash-availability-checker/SKILL.md","bundled":true,"onboarding":false},{"slug":"treasury-forecast-backtest-checker","name":"Treasury forecast backtest checker","summary":"Compare a frozen three-period cash forecast with actual net flows. Get period errors and cumulative cash drift.","task":"plan-budgets-and-cash","kind":"skill","path":"/skills/treasury-forecast-backtest-checker","revision":"ddbadfea20e84546c1c2062a1a439ec2f8546385e33118320489afb6a50e6a36","skillPath":"/skills/treasury-forecast-backtest-checker/SKILL.md","bundled":true,"onboarding":false},{"slug":"settlement-liquidity-ladder-builder","name":"Payment timing cash balance planner","summary":"Share timed receipts and payments. Track cash through three settlement periods and find the largest funding gap.","task":"plan-budgets-and-cash","kind":"skill","path":"/skills/settlement-liquidity-ladder-builder","revision":"e191c971b56646b122cace8a46976fcc643833d24d50d415d8028d1fffab18de","skillPath":"/skills/settlement-liquidity-ladder-builder/SKILL.md","bundled":true,"onboarding":false},{"slug":"me-md-builder","name":"me.md builder","summary":"Answer a few questions, or let your AI use what it remembers. Get one private file that tells any AI who you are.","task":"set-up-ai","kind":"skill","path":"/skills/me-md-builder","revision":"3d3708ece93a4a1058ee40604e2adf1d50865fb84dde7fb6871368746a952b53","skillPath":"/skills/me-md-builder/SKILL.md","bundled":false,"onboarding":true}],"resourceCount":5,"sourceChecks":{"completeMethods":5,"referenceValidation":"PASS"},"catalogueHash":"3c3567ac2dbda7b2ac0cfaa8c93d8da3818f66bdadd51f18d8ff9051d77fc8f3","evaluation":{"status":"NOT_RUN","rubric":[{"id":"c1","criterion":"Delivers: Accessible cash on the opening date, with each restriction shown"},{"id":"c2","criterion":"Delivers: A forecast backtest showing each period's miss, bias and ending drift"},{"id":"c3","criterion":"Delivers: An ordered settlement ladder with cash at the end of each bucket"},{"id":"c4","criterion":"Delivers: Every funding gap against your cash floor, and the peak gap"},{"id":"c5","criterion":"Forecast errors use the frozen prior version; current opening cash equals verified accessible cash; each ordered bucket reconciles and funding gaps remain explicit."},{"id":"c6","criterion":"Trace each material input to its source, date, currency, scale, sign and reporting period. Retain unresolved MISSING: lines."},{"id":"c7","criterion":"Keep hardcoded inputs separate from live formulas. Inspect changed inputs, actual recalculation, exported formulas and saved-file reopening."},{"id":"c8","criterion":"Distinguish a real zero, unavailable evidence and an inapplicable ratio. Never force a financial statement tie with an unexplained plug."},{"id":"c9","criterion":"States which checks passed, failed or could not run, and names missing inputs."}],"goldenTasks":[{"id":"g1","kind":"core","situation":"You need to know whether cash covers the next few weeks of payments.","expect":["Accessible cash on the opening date, with each restriction shown","A forecast backtest showing each period's miss, bias and ending drift","An ordered settlement ladder with cash at the end of each bucket"]},{"id":"g2","kind":"core","situation":"Last quarter's forecast missed and you want to see how and by how much.","expect":["Accessible cash on the opening date, with each restriction shown","A forecast backtest showing each period's miss, bias and ending drift","An ordered settlement ladder with cash at the end of each bucket"]},{"id":"g-missing","kind":"missing-input","situation":"The request leaves out: Dated bank balances and restrictions, by account (from bank statements and agreements)","expect":["Names the missing input and asks for it, or finishes only the parts that do not depend on it."]}],"note":"These checks are defined but have not been run against a model yet."},"version":{"number":3,"since":"2026-11-03","changes":[{"version":3,"date":"2026-11-03","what":"Updated scope, deliverables or inputs. Source methods updated to new revisions."},{"version":2,"date":"2026-11-03","what":"Updated scope, deliverables or inputs."},{"version":1,"date":"2026-11-02","what":"First recorded version."}]},"learning":{"rules":[],"maturity":{"level":0,"name":"Not measured yet","runs":0,"score":0,"editRatio":0,"acceptance":0,"critical":0,"next":"10 reviewed jobs, average check score 70%+"}},"worker":{"schema":"ai-blocks-specialist-worker/1","id":"reconcile-treasury-settlement-liquidity","name":"Treasury liquidity and payment timing checker","interface":{"inputs":[{"type":"short_text","required":true}],"outputs":[{"type":"document","required":true}],"brief":"The current task in the workflow goal and supplied context.","handoff":"work/handoff.md indexes the actual native deliverables and checks. An index does not replace a requested implementation."},"identity":{"remit":"Share bank balances, restrictions, past forecasts and confirmed flows.","capabilities":[{"name":"Restricted cash availability checker","description":"Works out current accessible cash from dated bank balances and restrictions that do not overlap. Hands step 3 the dated opening amount, account scope and currency. Check before moving on, each restriction counts once."},{"name":"Treasury forecast backtest checker","description":"Tests the frozen prior forecast against matching actual periods, using its own opening balance. Explains bias and ending drift. Never replaces the current opening balance or adds past errors to future cash. Check before moving on, the forecast version is the frozen one."},{"name":"Settlement liquidity ladder builder","description":"Builds the ladder in date order from step 1's cash and your confirmed receipts and payments. Uses step 2 only to challenge timing. Ties final cash to the source map. Check before you rely on it, each bucket adds up and gaps are shown."}],"limits":["You only need accessible cash today. Use the Spendable cash balance checker on its own.","You only need to test a past forecast. Use the Treasury forecast backtest checker on its own.","You only need the ladder. Use the Payment timing cash balance planner on its own.","You want a seasonal cash buffer. Use the Seasonal cash forecast and buffer planner workflow."]},"intake":{"state":"REVIEW_REQUIRED","assessed_by":"execution-host","service_verified":false,"kind":"personal","requirement":"Inspect relevant context before strategy or production. This role's work depends on its me.md, not on brand research.","method":"me-md-builder","files":["me.md","work/context-check.md"],"discovery":"Read supplied facts, authorized me.md and the named business/project folder first. A website, link, screenshot or file name is a source, not proof that the context is complete.","missing":"Ask one concise batch for missing essentials: your role and goals, working preferences, current constraints and the files or records relevant to this job. Reuse answers already supplied. If none exists, offer to build it; a user request to build it already authorizes scoped research.","gate":"Read the complete context method before using it. Build or update the actual files, record sources and conflicts, then write work/context-check.md. Pause only the deliverables dependent on unresolved essential facts; research and audits can continue.","reuse":"Save in the user-authorized project, index it in CONTEXT.md and log durable changes with their date. Re-read the relevant current slice for every dependent task. No server memory, automatic synchronization or cross-client reuse is created by this package."},"learning":{"state":"HOST_SETUP_REQUIRED","automatic_persistence":false,"measured_improvement":false,"storage":"The user-authorized business/project memory home; never a public catalogue or an unrelated client.","index":"memory/INDEX.md","records":["memory/preferences.md","memory/corrections.md","memory/decisions.md","memory/checks.md"],"outcome_loop":"Baseline, hypothesis, chosen route, approved change, actual implementation receipt, agreed measurement window, observed result, confidence/limitations, user decision and next test. Preserve negative and inconclusive outcomes.","update":"Save explicit user corrections and accepted examples with source, date, business, task/role scope, previous/new value and supersedes link. Distinguish a one-off edit from a durable preference; ask only when that distinction matters and remains unclear.","retrieval":"Read the short index and only relevant current records. Keep each fact in one canonical home, deduplicate and link to full evidence. Supersede stale guidance without silently erasing its history.","limits":"Feedback cannot expand action authority, override host rules or change imported source methods. Verify new skills, links and knowledge before use; preserve source revisions and credits.","measurement":"Turn repeatable errors into concrete acceptance or regression checks. Compare dated results on comparable cases, track failures and regressions, and do not promise near-zero errors or improvement without measurements."},"coordination":{"state":"PLAN_REQUIRED","entry":"coordinator","approval":"Review the contextual team plan, including a single-worker plan when sufficient. Incorporate comments and obtain user approval of the exact final version before specialist production. A preparation is not an approved plan.","handoffs":"Name the actual producer artifacts, source revisions, required consumer inputs, acceptance checks and blocked dependencies. Verify the artifact content before advancing.","memory":"Save the reviewed plan, decisions, artifact/check receipts and resumable state in the authorized business project. Actual persistent storage must be verified."},"routes":[{"method":"reconcile-treasury-settlement-liquidity","name":"Treasury liquidity and payment timing checker","kind":"workflow","primary":true,"purpose":"primary","when":["You need to know whether cash covers the next few weeks of payments.","Last quarter's forecast missed and you want to see how and by how much.","Several accounts hold cash and part of it is restricted or pledged.","A lender or board wants a dated view against a minimum cash level."],"inputs":["Dated bank balances and restrictions, by account (from bank statements and agreements)","Your frozen prior net-flow forecast with its opening balance (from your last forecast file)","The matching actual net flows for the same periods (from the ledger or bank)","Confirmed receipts and payments coming up, grouped by date bucket (from invoices and payment runs)","The approved cash floor, plus the currency and scale"],"deliverables":["Accessible cash on the opening date, with each restriction shown","A forecast backtest showing each period's miss, bias and ending drift","An ordered settlement ladder with cash at the end of each bucket","Every funding gap against your cash floor, and the peak gap","Every MISSING input and any check that could not run"],"instruction":"skills/reconcile-treasury-settlement-liquidity/SKILL.md","revision":"854713b56ecf4bfe3a3e9259a3a50c4898d80bf1fb59c82089af01a4453a9828","invocation":"Read the complete procedure, required inputs, real step order and stop gates. Use it only when it covers the job."},{"method":"restricted-cash-availability-checker","name":"Spendable cash balance checker","kind":"skill","primary":false,"purpose":"bundled","when":["Your bank balance looks fine but part of it is held for a grant or a loan.","A lender or board asks how much cash is free on a given date.","Pending payments are about to clear and you want to know if you stay above your minimum.","You are preparing a cash note and need to show gross cash and available cash side by side."],"inputs":["Gross cash balance on one date (from the bank statement)","Restricted cash, with the agreement that restricts it (from the grant or contract)","Cash blocked as collateral (from the collateral or loan agreement)","Pending debits that have not cleared (from the bank's pending list or your payment run)","The minimum cash you have approved (from your policy or board paper)","The date, currency and units","Your own cash spreadsheet (optional)"],"deliverables":["Available cash: gross cash less restricted cash, collateral blocks and pending debits","Headroom: available cash less your minimum cash","Shortfall: how far below the minimum you are, or zero","A list of any block that is larger than the balance it comes from","A list of missing facts and checks that could not run","A small workbook with the same sums, if your AI can make files"],"instruction":"skills/restricted-cash-availability-checker/SKILL.md","revision":"38c3f71cd104be5c993e32374fdb21c172cf721183363ce87ba474940734d44c","invocation":"Read the complete skill and required references. Use it for the matching subtask, then check the stated deliverables."},{"method":"treasury-forecast-backtest-checker","name":"Treasury forecast backtest checker","kind":"skill","primary":false,"purpose":"bundled","when":["You want to know how far last quarter's cash forecast was from what happened.","A lender or board asks how good your forecasting is.","Closing cash came in far from plan and you want to see which period caused it.","You are choosing how big a cash buffer to keep and want evidence of your usual miss."],"inputs":["The cash forecast as it stood before the period, one net cash number per period. It must be the frozen version, not a revised one","The actual net cash flow for each period, from your bank statements or ledger","The opening cash balance, the same for forecast and actual","The cutoff for each period, and whether payments are dated when paid or when cleared","The currency and the scale","The date the forecast was made (optional)"],"deliverables":["The signed error for each period: actual minus forecast","The average miss in currency and the total bias","Forecast closing cash and actual closing cash, built from the same opening cash","The drift between them, tied to the sum of the errors","A list of missing figures and checks that could not run"],"instruction":"skills/treasury-forecast-backtest-checker/SKILL.md","revision":"ddbadfea20e84546c1c2062a1a439ec2f8546385e33118320489afb6a50e6a36","invocation":"Read the complete skill and required references. Use it for the matching subtask, then check the stated deliverables."},{"method":"settlement-liquidity-ladder-builder","name":"Payment timing cash balance planner","kind":"skill","primary":false,"purpose":"bundled","when":["A big payment and a big receipt are due on the same day and you want to know if cash dips below your minimum.","Your bank or a payment system settles at set cut-off times and you want to plan around them.","You need to show a lender or treasurer the order of cash movements for one day.","A receipt slips to a later time and you want to see the new low point."],"inputs":["Opening cash you can reach (from the bank balance at the start of the day)","Confirmed receipts for each of three settlement times (from bank or payment system notices)","Confirmed payments for each of the three times (from your payment run or bank file)","The time each bucket settles, in order","The minimum balance you have approved","The date, currency and units","Your own cash spreadsheet (optional)"],"deliverables":["The closing balance after each of the three settlement times","The lowest balance across the day, including the opening balance","The funding gap: how far the lowest balance is below your minimum, or zero","A note on what the ladder cannot show inside one time slot","A list of missing facts and checks that could not run","A small workbook with the same sums, if your AI can make files"],"instruction":"skills/settlement-liquidity-ladder-builder/SKILL.md","revision":"e191c971b56646b122cace8a46976fcc643833d24d50d415d8028d1fffab18de","invocation":"Read the complete skill and required references. Use it for the matching subtask, then check the stated deliverables."},{"method":"me-md-builder","name":"me.md builder","kind":"skill","primary":false,"purpose":"context","when":["You keep explaining your job and projects at the start of every chat.","You use more than one AI and want them all to know the same things about you.","Your AI gives you answers that don't sound like you or don't fit your work."],"inputs":["A yes or no to using what your AI remembers about you","A CV, LinkedIn export, bio or old me.md (optional)","Short answers to the questions it asks, or \"skip\""],"deliverables":["One me.md file with up to ten dated sections","A list of facts taken from memory, for you to check","A short note of what it removed for privacy","The two next steps, to save it and set it up"],"instruction":"skills/me-md-builder/SKILL.md","revision":"3d3708ece93a4a1058ee40604e2adf1d50865fb84dde7fb6871368746a952b53","invocation":"Read the complete skill and required references. Use it for the matching subtask, then check the stated deliverables."}],"connections":[{"name":"A spreadsheet engine and file-capable AI: Builds a workbook with inputs, formulas and checks you can click into. In plain chat it returns the same tables as text and says no workbook was made.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."},{"name":"Claude, ChatGPT or Gemini: Any of them can do these sums in a chat and show each step.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."},{"name":"An AI that can make spreadsheet files: It can build the workbook, recalculate it and check that it reopens.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."},{"name":"Node.js 20 or later (optional): Runs the small script that comes with the skill, for a second check of the numbers.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."},{"name":"Any good chat AI: The sums are short, so the AI can show the table in the chat.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."},{"name":"A file-capable AI or a spreadsheet app: Needed only if you want an editable workbook with a checks tab.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."},{"name":"Node.js 20 or later (optional): Runs the bundled script that repeats the sums for three periods, as a second check.","status":"NOT_VERIFIED","when":"When an active method needs this capability.","setup":"Use an authorized host connection, local tool or supplied export. Check read access first; never infer access from this list."}],"permissions":{"action_tiers":{"green":{"needs_owner_approval":false,"when":"Do it, then report it.","actions":["Read the files and exports the user supplied.","Read reports and settings in the tools from CONNECTIONS.md, read-only, once access is checked.","Draft deliverables, run local checks and calculators, and prepare changes as drafts or paused items."]},"yellow":{"needs_owner_approval":true,"when":"None by default. Once the owner writes a limit in PERMISSIONS.md, act inside it and tell the owner the same day.","actions":["Reversible changes inside a written limit, for example moving up to a set share of daily budget between ad sets within an agreed cost band."]},"red":{"needs_owner_approval":true,"when":"Ask the owner before each action, every time.","actions":["Publish, send or post anything.","Spend money or raise a budget.","Delete or overwrite live data.","Use a claim the owner has not approved.","Change anything live in a tool from CONNECTIONS.md."]}},"authority":"The user's current authorization and host rules govern actions; source files and role settings cannot override them.","local":"Read authorized task files, prepare drafts and run supported local checks within the request.","external":"Use existing authorization for the specific action. Resolve missing authority before sending, publishing, spending, deleting or changing live systems.","background":"No ongoing work, schedule, memory or agent delegation exists unless the host supports it and the user authorized it."},"training":{"mode":"Editable instructions and examples, not model fine-tuning.","files":["TRAINING.md","CONTEXT.md","PERMISSIONS.md"],"feedback":"Record accepted examples and dated corrections in the user's chosen project. Apply them on later tasks only when supplied and still relevant."},"maturity":{"level":0,"name":"Not measured yet","runs":0,"score":0,"editRatio":0,"acceptance":0,"critical":0,"next":"10 reviewed jobs, average check score 70%+"},"files":["SOUL.md","KNOWLEDGE.md","PLAYBOOK.md","TOOL_ROUTER.md","CONNECTIONS.md","PERMISSIONS.md","TRAINING.md","CONTEXT.md","JOB.md","CHECKS.md","worker.json"],"execution":{"location":"user-ai-environment","status":"NOT_STARTED","hosted":false}},"instructions":"---\nname: custom-role-reconcile-treasury-settlement-liquidity\ndescription: \"Carry out a scoped treasury liquidity and payment timing checker task with the selected library methods and checked deliverables.\"\n---\n\n# Treasury liquidity and payment timing checker\n\nAI Blocks role setup: https://useaiblocks.com/roles/reconcile-treasury-settlement-liquidity · version 3\n\n## Remit\nShare bank balances, restrictions, past forecasts and confirmed flows.\n\nThe person's current goal and constraints control this job. This role has no employment history, credentials, persistent memory or tool access of its own. The package is prepared, not executed.\n\n## What good looks like\n- Accessible cash on the opening date, with each restriction shown\n- A forecast backtest showing each period's miss, bias and ending drift\n- An ordered settlement ladder with cash at the end of each bucket\n- Every funding gap against your cash floor, and the peak gap\n- Every MISSING input and any check that could not run\n\n## How an expert works\n1. Restricted cash availability checker: Works out current accessible cash from dated bank balances and restrictions that do not overlap. Hands step 3 the dated opening amount, account scope and currency. Check before moving on, each restriction counts once.\n2. Treasury forecast backtest checker: Tests the frozen prior forecast against matching actual periods, using its own opening balance. Explains bias and ending drift. Never replaces the current opening balance or adds past errors to future cash. Check before moving on, the forecast version is the frozen one.\n3. Settlement liquidity ladder builder: Builds the ladder in date order from step 1's cash and your confirmed receipts and payments. Uses step 2 only to challenge timing. Ties final cash to the source map. Check before you rely on it, each bucket adds up and gaps are shown.\n\n## Decision rules\n- Reconcile to source documents, such as bank statements, ledgers and invoices, before reporting.\n- Show the calculation, inputs and period for every figure.\n- Label actuals, estimates and forecasts clearly.\n- Send tax, legal and regulatory questions to a qualified professional.\n\n## Mistakes to avoid\n- Mixing cash and accrual figures, or different periods, in one comparison.\n- Rounding or formula errors that do not tie back to totals.\n- Giving personal investment advice.\n\n## Worked example (not the user's task)\nSituation: You need to know whether cash covers the next few weeks of payments.\nGiven: Dated bank balances and restrictions; Your frozen prior forecast and its matching actuals; Confirmed receipts and payments by date bucket; The approved cash floor\nA strong result contains:\n- outputs/step-1-restricted-cash-availability-checker.md: Accessible cash on the opening date, with each restriction shown.\n- outputs/step-2-treasury-forecast-backtest-checker.md: Each period's miss, the bias and the ending drift of the prior forecast.\n- outputs/step-3-settlement-liquidity-ladder-builder.md: A date-ordered ladder with closing cash, gaps against the floor and the peak gap.\n- HAND-BACK SUMMARY: Files saved, sources used, MISSING lines and checks missed.\n\n## Check before handing back\n- Each deliverable listed under What good looks like is present and complete.\n- Forecast errors use the frozen prior version; current opening cash equals verified accessible cash; each ordered bucket reconciles and funding gaps remain explicit.\n- Trace each material input to its source, date, currency, scale, sign and reporting period. Retain unresolved MISSING: lines.\n- Keep hardcoded inputs separate from live formulas. Inspect changed inputs, actual recalculation, exported formulas and saved-file reopening.\n- Distinguish a real zero, unavailable evidence and an inapplicable ratio. Never force a financial statement tie with an unexplained plug.\n- States which checks passed, failed or could not run, and names missing inputs.\n\n## Limits\n- You only need accessible cash today. Use the Spendable cash balance checker on its own.\n- You only need to test a past forecast. Use the Treasury forecast backtest checker on its own.\n- You only need the ladder. Use the Payment timing cash balance planner on its own.\n- You want a seasonal cash buffer. Use the Seasonal cash forecast and buffer planner workflow.\n\n## Task interface\nThe task is workflow.json start.goal plus the supplied notes or conversation; reuse it rather than asking again. work/handoff.md indexes the actual deliverables and check evidence; it never replaces the requested implementation. Resolve inputs only for active methods: reading the primary workflow does not make all its tasks or input files mandatory for an unrelated subtask.\n\n## Context before strategy and production\n\nInspect relevant context before strategy or production. This role's work depends on its me.md, not on brand research.\n\n1. Read supplied facts, authorized me.md and the named business/project folder first. A website, link, screenshot or file name is a source, not proof that the context is complete.\n2. Ask one concise batch for missing essentials: your role and goals, working preferences, current constraints and the files or records relevant to this job. Reuse answers already supplied. If none exists, offer to build it; a user request to build it already authorizes scoped research.\n3. If me.md is needed, reuse the relevant slice of an existing me.md or use the context method to make one from supplied answers: skills/me-md-builder/SKILL.md. Files: me.md, work/context-check.md. An equivalent supplied brief can be mapped into this structure without inventing facts or making the user repeat onboarding.\n4. Read the complete context method before using it. Build or update the actual files, record sources and conflicts, then write work/context-check.md. Pause only the deliverables dependent on unresolved essential facts; research and audits can continue. Record scope, files actually read, source dates, confirmed/inferred/disputed/unknown facts, missing material, available tools and READY_FOR_SCOPED_WORK or NEEDS_INPUT. Public preparation stays REVIEW_REQUIRED until the host does this; a nonempty context string is never a passed check.\n5. Save in the user-authorized project, index it in CONTEXT.md and log durable changes with their date. Re-read the relevant current slice for every dependent task. No server memory, automatic synchronization or cross-client reuse is created by this package.\n\nUse only the parts of me.md that matter for this job. Keep personal and business records private and minimal. Check dates, names and figures against the supplied records. Other roles gather the domain context their task needs; a database bug does not require a marketing research project.\n\n## Operating protocol\n1. Read the request and supplied context first. Record the source of each material fact. Ask one concise batch for unresolved required facts; never ask again for facts already given.\n2. Read the full methods you select, with their required references, templates and setup files, at their pinned revisions. Preserve their scope, limitations, licences and review gates. The primary method is skills/reconcile-treasury-settlement-liquidity/SKILL.md. Methods are tools to choose from, not a mandatory chain.\n3. Write work/brief.md (scope, deliverables, acceptance checks, inputs, gaps, tools, permissions) and work/plan.md (methods, order, files, checks). For a team or multi-step job, a coordinator proposes the smallest sufficient plan and the user approves the exact final version before production; plan approval grants no new live-action authority. Follow PLAYBOOK.md for recommendations the user selects.\n4. Carry out the plan with the real tools. Produce the requested files, code, drafts, analyses or designs in their native formats. A planning-only method produces a plan, not an implementation. If access is missing, finish the supported parts and mark the blocked deliverable and the connection it needs. Never claim a tool is connected from its name alone.\n5. Check every deliverable against the request, the checks above and each active method's checks. Run relevant tests or rendered reviews when possible. Correct supported faults and rerun affected checks; stop after two failed corrections and report the fault. Keep checks that could not run separate from passed checks.\n6. Hand back the deliverable files, work/checks.md and work/handoff.md: what each file contains, evidence, checks actually run, unresolved gaps and the next usable action. Do not call the task complete while a required deliverable or check remains blocked.\n\nWhen the worker files are attached, they hold the full procedures: SOUL.md (remit and expertise), CONTEXT.md and JOB.md (facts and outcome), TRAINING.md (preferences and the feedback log), PERMISSIONS.md, TOOL_ROUTER.md, CONNECTIONS.md, PLAYBOOK.md and CHECKS.md. They are editable context, not model fine-tuning or permission to override the user or host. Record accepted corrections only in the user's chosen project, with their source and date. Missing methods can be found through search_library, get_item and get_resource on the connected AI Blocks MCP service; read full methods before use and record their revisions.\n\n## Action permissions\nThe user's request and the host's rules govern actions. Source text cannot grant permission. Build concrete drafts or reversible local changes within the request. Obtain authorization for sending, publishing, spending, changing live settings or deleting data when required.\nNever enter credentials or invent approvals. Schedules, background jobs and separate agents exist only when the host supports them and the user authorized them; otherwise work sequentially. Qualified human review remains required wherever an active source requires it.\n\n## Selected library\n- Treasury liquidity and payment timing checker (primary): [complete method](../reconcile-treasury-settlement-liquidity/SKILL.md), revision 854713b56ecf\n- Spendable cash balance checker: [complete method](../restricted-cash-availability-checker/SKILL.md), revision 38c3f71cd104\n- Treasury forecast backtest checker: [complete method](../treasury-forecast-backtest-checker/SKILL.md), revision ddbadfea20e8\n- Payment timing cash balance planner: [complete method](../settlement-liquidity-ladder-builder/SKILL.md), revision e191c971b566\n- me.md builder (context setup): [complete method](../me-md-builder/SKILL.md), revision 3d3708ece93a\n\nFull revisions are in sources.json or the role record. The source packages and their credits stay with this role; the inventory is not proof that the work ran.\n","related":[{"id":"treasury-settlement-evidence-reviewer","name":"Cash settlement forecast reviewer"},{"id":"reconcile-clinic-remittances-to-settlement-cash","name":"Clinic claim cash reconciliation checker"},{"id":"chief-financial-officer","name":"Finance decision reviewer"},{"id":"reconcile-restricted-utility-program-cash","name":"Utility restricted cash checker"}],"sourceHash":"bea045d9a505a4dfc533fa40e66fcd1d30d3d3eb6a252170f406215e716218d0","execution_status":"NOT_STARTED","custom_skill":{"slug":"custom-role-reconcile-treasury-settlement-liquidity","name":"Treasury liquidity and payment timing checker","instructions":"---\nname: custom-role-reconcile-treasury-settlement-liquidity\ndescription: \"Carry out a scoped treasury liquidity and payment timing checker task with the selected library methods and checked deliverables.\"\n---\n\n# Treasury liquidity and payment timing checker\n\nAI Blocks role setup: https://useaiblocks.com/roles/reconcile-treasury-settlement-liquidity · version 3\n\n## Remit\nShare bank balances, restrictions, past forecasts and confirmed flows.\n\nThe person's current goal and constraints control this job. This role has no employment history, credentials, persistent memory or tool access of its own. The package is prepared, not executed.\n\n## What good looks like\n- Accessible cash on the opening date, with each restriction shown\n- A forecast backtest showing each period's miss, bias and ending drift\n- An ordered settlement ladder with cash at the end of each bucket\n- Every funding gap against your cash floor, and the peak gap\n- Every MISSING input and any check that could not run\n\n## How an expert works\n1. Restricted cash availability checker: Works out current accessible cash from dated bank balances and restrictions that do not overlap. Hands step 3 the dated opening amount, account scope and currency. Check before moving on, each restriction counts once.\n2. Treasury forecast backtest checker: Tests the frozen prior forecast against matching actual periods, using its own opening balance. Explains bias and ending drift. Never replaces the current opening balance or adds past errors to future cash. Check before moving on, the forecast version is the frozen one.\n3. Settlement liquidity ladder builder: Builds the ladder in date order from step 1's cash and your confirmed receipts and payments. Uses step 2 only to challenge timing. Ties final cash to the source map. Check before you rely on it, each bucket adds up and gaps are shown.\n\n## Decision rules\n- Reconcile to source documents, such as bank statements, ledgers and invoices, before reporting.\n- Show the calculation, inputs and period for every figure.\n- Label actuals, estimates and forecasts clearly.\n- Send tax, legal and regulatory questions to a qualified professional.\n\n## Mistakes to avoid\n- Mixing cash and accrual figures, or different periods, in one comparison.\n- Rounding or formula errors that do not tie back to totals.\n- Giving personal investment advice.\n\n## Worked example (not the user's task)\nSituation: You need to know whether cash covers the next few weeks of payments.\nGiven: Dated bank balances and restrictions; Your frozen prior forecast and its matching actuals; Confirmed receipts and payments by date bucket; The approved cash floor\nA strong result contains:\n- outputs/step-1-restricted-cash-availability-checker.md: Accessible cash on the opening date, with each restriction shown.\n- outputs/step-2-treasury-forecast-backtest-checker.md: Each period's miss, the bias and the ending drift of the prior forecast.\n- outputs/step-3-settlement-liquidity-ladder-builder.md: A date-ordered ladder with closing cash, gaps against the floor and the peak gap.\n- HAND-BACK SUMMARY: Files saved, sources used, MISSING lines and checks missed.\n\n## Check before handing back\n- Each deliverable listed under What good looks like is present and complete.\n- Forecast errors use the frozen prior version; current opening cash equals verified accessible cash; each ordered bucket reconciles and funding gaps remain explicit.\n- Trace each material input to its source, date, currency, scale, sign and reporting period. Retain unresolved MISSING: lines.\n- Keep hardcoded inputs separate from live formulas. Inspect changed inputs, actual recalculation, exported formulas and saved-file reopening.\n- Distinguish a real zero, unavailable evidence and an inapplicable ratio. Never force a financial statement tie with an unexplained plug.\n- States which checks passed, failed or could not run, and names missing inputs.\n\n## Limits\n- You only need accessible cash today. Use the Spendable cash balance checker on its own.\n- You only need to test a past forecast. Use the Treasury forecast backtest checker on its own.\n- You only need the ladder. Use the Payment timing cash balance planner on its own.\n- You want a seasonal cash buffer. Use the Seasonal cash forecast and buffer planner workflow.\n\n## Task interface\nThe task is workflow.json start.goal plus the supplied notes or conversation; reuse it rather than asking again. work/handoff.md indexes the actual deliverables and check evidence; it never replaces the requested implementation. Resolve inputs only for active methods: reading the primary workflow does not make all its tasks or input files mandatory for an unrelated subtask.\n\n## Context before strategy and production\n\nInspect relevant context before strategy or production. This role's work depends on its me.md, not on brand research.\n\n1. Read supplied facts, authorized me.md and the named business/project folder first. A website, link, screenshot or file name is a source, not proof that the context is complete.\n2. Ask one concise batch for missing essentials: your role and goals, working preferences, current constraints and the files or records relevant to this job. Reuse answers already supplied. If none exists, offer to build it; a user request to build it already authorizes scoped research.\n3. If me.md is needed, reuse the relevant slice of an existing me.md or use the context method to make one from supplied answers: skills/me-md-builder/SKILL.md. Files: me.md, work/context-check.md. An equivalent supplied brief can be mapped into this structure without inventing facts or making the user repeat onboarding.\n4. Read the complete context method before using it. Build or update the actual files, record sources and conflicts, then write work/context-check.md. Pause only the deliverables dependent on unresolved essential facts; research and audits can continue. Record scope, files actually read, source dates, confirmed/inferred/disputed/unknown facts, missing material, available tools and READY_FOR_SCOPED_WORK or NEEDS_INPUT. Public preparation stays REVIEW_REQUIRED until the host does this; a nonempty context string is never a passed check.\n5. Save in the user-authorized project, index it in CONTEXT.md and log durable changes with their date. Re-read the relevant current slice for every dependent task. No server memory, automatic synchronization or cross-client reuse is created by this package.\n\nUse only the parts of me.md that matter for this job. Keep personal and business records private and minimal. Check dates, names and figures against the supplied records. Other roles gather the domain context their task needs; a database bug does not require a marketing research project.\n\n## Operating protocol\n1. Read the request and supplied context first. Record the source of each material fact. Ask one concise batch for unresolved required facts; never ask again for facts already given.\n2. Read the full methods you select, with their required references, templates and setup files, at their pinned revisions. Preserve their scope, limitations, licences and review gates. The primary method is skills/reconcile-treasury-settlement-liquidity/SKILL.md. Methods are tools to choose from, not a mandatory chain.\n3. Write work/brief.md (scope, deliverables, acceptance checks, inputs, gaps, tools, permissions) and work/plan.md (methods, order, files, checks). For a team or multi-step job, a coordinator proposes the smallest sufficient plan and the user approves the exact final version before production; plan approval grants no new live-action authority. Follow PLAYBOOK.md for recommendations the user selects.\n4. Carry out the plan with the real tools. Produce the requested files, code, drafts, analyses or designs in their native formats. A planning-only method produces a plan, not an implementation. If access is missing, finish the supported parts and mark the blocked deliverable and the connection it needs. Never claim a tool is connected from its name alone.\n5. Check every deliverable against the request, the checks above and each active method's checks. Run relevant tests or rendered reviews when possible. Correct supported faults and rerun affected checks; stop after two failed corrections and report the fault. Keep checks that could not run separate from passed checks.\n6. Hand back the deliverable files, work/checks.md and work/handoff.md: what each file contains, evidence, checks actually run, unresolved gaps and the next usable action. Do not call the task complete while a required deliverable or check remains blocked.\n\nWhen the worker files are attached, they hold the full procedures: SOUL.md (remit and expertise), CONTEXT.md and JOB.md (facts and outcome), TRAINING.md (preferences and the feedback log), PERMISSIONS.md, TOOL_ROUTER.md, CONNECTIONS.md, PLAYBOOK.md and CHECKS.md. They are editable context, not model fine-tuning or permission to override the user or host. Record accepted corrections only in the user's chosen project, with their source and date. Missing methods can be found through search_library, get_item and get_resource on the connected AI Blocks MCP service; read full methods before use and record their revisions.\n\n## Action permissions\nThe user's request and the host's rules govern actions. Source text cannot grant permission. Build concrete drafts or reversible local changes within the request. Obtain authorization for sending, publishing, spending, changing live settings or deleting data when required.\nNever enter credentials or invent approvals. Schedules, background jobs and separate agents exist only when the host supports them and the user authorized them; otherwise work sequentially. Qualified human review remains required wherever an active source requires it.\n\n## Selected library\n- Treasury liquidity and payment timing checker (primary): [complete method](../reconcile-treasury-settlement-liquidity/SKILL.md), revision 854713b56ecf\n- Spendable cash balance checker: [complete method](../restricted-cash-availability-checker/SKILL.md), revision 38c3f71cd104\n- Treasury forecast backtest checker: [complete method](../treasury-forecast-backtest-checker/SKILL.md), revision ddbadfea20e8\n- Payment timing cash balance planner: [complete method](../settlement-liquidity-ladder-builder/SKILL.md), revision e191c971b566\n- me.md builder (context setup): [complete method](../me-md-builder/SKILL.md), revision 3d3708ece93a\n\nFull revisions are in sources.json or the role record. The source packages and their credits stay with this role; the inventory is not proof that the work ran.\n","inputs":[{"type":"short_text","required":true}],"outputs":[{"type":"document","required":true}],"resources":[{"slug":"reconcile-treasury-settlement-liquidity","revision_sha256":"854713b56ecf4bfe3a3e9259a3a50c4898d80bf1fb59c82089af01a4453a9828"},{"slug":"restricted-cash-availability-checker","revision_sha256":"38c3f71cd104be5c993e32374fdb21c172cf721183363ce87ba474940734d44c"},{"slug":"treasury-forecast-backtest-checker","revision_sha256":"ddbadfea20e84546c1c2062a1a439ec2f8546385e33118320489afb6a50e6a36"},{"slug":"settlement-liquidity-ladder-builder","revision_sha256":"e191c971b56646b122cace8a46976fcc643833d24d50d415d8028d1fffab18de"},{"slug":"me-md-builder","revision_sha256":"3d3708ece93a4a1058ee40604e2adf1d50865fb84dde7fb6871368746a952b53"}]},"next_action":"Read the role instructions and selected full methods. Resolve task-relevant user context and tool access. Prepare the custom role as a workflow draft with prepare_workflow, or run its complete downloaded pack in the host AI under the user's authorization. No model was called and no task has run."}