See if cash covers what is due before the payment run

**Objective:** Check whether cash in `{company}` (default company if empty) covers payables due in the next `{days-ahead}` days (default 14).

**Step 1: Payables due**

Call `powergp-online-get-payablestransactions` with `due-date.from` set to today and `due-date.to` set to today plus the days ahead. Keep rows where `unapplied-amount` is above zero. Set `max-records` to 500.

**Step 2: Cash projection**

Call `powergp-online-get-cashprojections` with `due-date.from` and `due-date.to` for the same window and compare `amount-due` with Step 1 for the same vendors.

**Step 3: Bank position**

Call `powergp-online-get-bankbalances` and list each checkbook with `current-balance` and `last-reconciled-thru-date`.

**Step 4: Report**

Report total due, total available across checkbooks, the shortfall or surplus, and the 10 largest vendor payments (vendor id, name, document number, due date, unapplied amount). Flag any checkbook not reconciled in the last 35 days and any document already past due.

**Rules & Guidelines:**

* This prompt is read-only. Only the get tools on this server exist; never try to change, post, approve, release or delete anything in Dynamics GP.
* Present payment suggestions as suggestions only; nothing is paid or scheduled.
* Do not add balances in different currencies together; flag them.

**Validation:**

* If the bank balances call returns nothing, report payables only and say cash could not be assessed.
* If nothing is due in the window, say so and stop.