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The AI was making incorrect liquidity warnings because it only saw current cash positions and annual budget totals — it had no visibility into the month-by-month cash flow forecast that includes: - Special assessment collections (reserve fund income from homeowners) - Monthly budget income/expense breakdown (not just annual totals) - Investment maturity schedule (when CDs return cash) - Capital project expense timing Now the AI receives: 1. Full assessment schedule (regular + special, with frequency) 2. 12-month forward forecast with projected operating/reserve cash, investment balances, and per-month income/expense drivers 3. Updated system prompt instructing the AI to use the forecast for liquidity analysis rather than just current balances Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>