get_cash_position
Returns current cash balances by currency and entity. Shows whether FX cash offsets invoice exposure in the same currency.
Tool call template
This tool declares no required parameters. Add optional parameters from the input schema as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {},
"name": "get_cash_position"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| currency | No | Filter to a single currency. | |
| entity_id | No | Specific entity ID. Omit for group-level consolidated cash position. | |
| include_chart | No | When true, includes an image/png content block: horizontal bar chart of cash balance by currency (native units). Blue bars = positive, red = overdraft. |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| data | Yes | Tool-specific payload. Null when connection_status.state is 'setup_required'. | |
| connection_status | Yes |