Getting it into your agent
One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.
npx skills add vivy-yi/finance-skills --skill payment-schedulinggit clone --depth 1 https://github.com/vivy-yi/finance-skillsWrote this? Show the measurements
A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.
[](https://agentmods.dev/skills/vivy-yi/finance-skills/payment-scheduling)<a href="https://agentmods.dev/skills/vivy-yi/finance-skills/payment-scheduling"><img src="https://agentmods.dev/badge/skills/vivy-yi/finance-skills/payment-scheduling/github.svg" alt="Measured on agentmods" height="20"></a>Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.
<a href="https://agentmods.dev/skills/vivy-yi/finance-skills/payment-scheduling"><img src="https://agentmods.dev/badge/skills/vivy-yi/finance-skills/payment-scheduling.svg" alt="Reviewed on agentmods" width="80" height="20"></a>What it costs to keep this loaded
Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00098 | $0.01842 |
| Opus 5 | $0.00049 | $0.00921 |
| Sonnet 5 | $0.00020 | $0.00368 |
| Haiku 4.5 | $0.00010 | $0.00184 |
Grade A, and why
payment-scheduling scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.
A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.
Nothing flagged
None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.
How it starts
The opening of the file, as written. The whole thing — 210 lines — stays where its author put it; the contents beside it link to each section on GitHub.
加载上下文
首次使用时： 读取 ../../CLAUDE.md 获取场景级配置（供应商分级/付款条款/审批层级）。
/payment-scheduling — 付款排期
Examples
→ 示例：用户说"这个月供应商付款比较集中，帮我排一下优先级，确保资金够用"，系统应调用本技能，按付款优先级和资金可用性制定付款排程。
→ 示例：用户说"帮我们安排 15 号付 A 供应商 200 万，20 号付 B 供应商 150 万"，系统应调用本技能，按付款日期和金额执行排程。
→ 示例：用户说"大供应商要求月底前付清，小供应商可以往后排，帮我重新调整"，系统应调用本技能，执行分层付款排程策略。
付款优先级框架
付款优先级（从高到低）：
P0：已逾期应付
→ 已过到期日，须立即处理
→ 优先安排，排除资金不足借口
P1：A 级战略供应商（无论是否到期）
→ 维护战略供应商关系
→ 不可因资金问题断供
P2：到期日 ≤ 7 天的应付
→ 即将到期，须在本周安排
→ 按金额从大到小排序
P3：到期日 8-30 天的应付
→ 正常到期范围内
→ 按到期日从近到远排序
P4：未到期的大额应付（资金充裕时可提前）
→ 提前付款可获取折扣
→ 评估折扣收益后决策
第一步：获取到期应付清单
从 [ERP] 查询：
查询条件：
- 到期日：≤ 今天 + 30 天
- 供应商：所有供应商
- 状态：未清（Open）
导出字段：
供应商名称 | 应付金额 | 到期日 | 逾期天数 | 付款条款 | 采购订单号 | 发票号 | 摘要
从 [CASH] 查询可用资金：
查询各银行账户余额：
- 基本户：[XXX万元]
- 一般户：[XXX万元]
- 可用资金合计：[XXX万元]
注：须扣除已排期的付款和其他冻结资金
第二步：到期日分析
分析维度：
已逾期应付（到期日 < 今天）：
- 金额合计：[XXX万元]
- 供应商数量：[X] 家
- 最长逾期：[X] 天
未来 7 天到期（今天 ~ +7 天）：
- 金额合计：[XXX万元]
- 供应商数量：[X] 家
未来 8-30 天到期：
- 金额合计：[XXX万元]
- 供应商数量：[X] 家
未来 31 天以上到期：
- 金额合计：[XXX万元]
第三步：资金缺口评估
计算：
到期应付总额（今天 ~ +30 天）：[XXX万元]
可用资金：[XXX万元]
资金缺口：[XXX万元]（到期应付 > 可用资金时为正）
如资金充足：可按计划付款
如资金不足：须排序 + 协调
资金不足时的处理：
□ 是否可以延迟非紧急付款（P3/P4）？
□ 是否可以争取供应商理解延期？
□ 是否可以调用其他账户资金？
□ 是否可以提前收回应收账款补充资金？
□ 是否须申请银行贷款补充流动性？
第四步：生成付款计划
═══════════════════════════════════════
付款计划
付款日期：[YYYY-MM-DD]（本周二/周三）
可用资金：[XXX万元]
═══════════════════════════════════════
【到期应付概览】
已逾期：[XXX万元]（[X] 笔）
本周到期（≤7天）：[XXX万元]（[X] 笔）
下周到期（8-30天）：[XXX万元]（[X] 笔）
合计到期应付：[XXX万元]
资金状况：[✅ 充足 / ⚠️ 缺口 XXX万元]
【付款计划】
□ P0 已逾期应付 — 优先支付
供应商 | 金额 | 到期日 | 逾期天数 | PO号 | 摘要
-------|------|--------|---------|------|----
[供应商A] | [XX万] | [已逾期] | [X]天 | [PO号] | [摘要]
[供应商B] | [XX万] | [已逾期] | [X]天 | [PO号] | [摘要]
□ P1 A级战略供应商 — 优先确保
供应商 | 金额 | 到期日 | PO号 | 摘要
-------|------|--------|------|----
[供应商C] | [XX万] | [YYYY-MM-DD] | [PO号] | [摘要]
□ P2 本周到期（7天内）— 按金额排序
供应商 | 金额 | 到期日 | PO号 | 摘要
-------|------|--------|------|----
[供应商D] | [XX万] | [YYYY-MM-DD] | [PO号] | [摘要]
[供应商E] | [XX万] | [YYYY-MM-DD] | [PO号] | [摘要]
□ P3 未来8-30天到期 — 可协调延期
供应商 | 金额 | 到期日 | 是否可延 | 备注
-------|------|--------|---------|------
[供应商F] | [XX万] | [YYYY-MM-DD] | [可/不可] | [原因]
□ P4 未到期大额应付 — 评估折扣
供应商 | 金额 | 到期日 | 提前付款折扣 | 年化收益 | 是否值得
-------|------|--------|------------|---------|--------
[供应商G] | [XX万] | [YYYY-MM-DD] | [X%/X天] | [X%] | [✅/❌]
【本次付款合计】
付款笔数：[X] 笔
付款金额合计：[XXX万元]
【如资金不足，延迟付款项】
供应商 | 金额 | 到期日 | 建议延期至
-------|------|--------|----------
[供应商H] | [XX万] | [YYYY-MM-DD] | [YYYY-MM-DD]
═══════════════════════════════════════
审批状态：[⏳ 待审批 / ✅ 已批准]
须审批层级：[AP主管/财务经理/财务总监]
═══════════════════════════════════════
What this file has done since we first saw it
Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.
- 12d ago First seen · 210 lines · 98 tokens per session scan A 686c2dae10a0
payment-scheduling is a skill published in the GitHub repository vivy-yi/finance-skills (29 stars, last pushed 3mo ago), licensed MIT. It adds 98 tokens to every session and 1,842 once invoked, about $0.0005 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.
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