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cashflow.forecast

Read-only

30-day cash flow forecast with weekly breakdown. Shows: revenue received (last 30 days), outstanding invoices, overdue invoices (with $ amount at risk), quote pipeline value, upcoming scheduled job revenue, projected inflow/profit, average days to payment, and 4-week forward forecast. Returns value context showing exactly how much time this saved vs doing it manually in a spreadsheet. Essential for answering "Can I afford to hire?" or "How's my cash flow?"

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault

No arguments

Output Schema

TableJSON Schema
NameRequiredDescriptionDefault

No arguments

TDQS

A4.4/5.0
Behavior4/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

Annotations already indicate readOnlyHint=true, confirming no destructive behavior. The description adds value by detailing the output (forecast and time-saving metric), but does not disclose limitations like data recency or recalculation frequency. No contradiction with annotations.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is a single paragraph that efficiently front-loads the core purpose and then lists the included data points. It is appropriately sized—no wasted sentences—though a bulleted list might improve scannability without adding length.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness5/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given the tool has zero parameters and an output schema exists, the description provides all necessary context: the forecast scope, included metrics, and even a note on the value context. It fully equips an agent to understand and invoke the tool correctly.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters4/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

The input schema has no parameters, so baseline is 4. No parameter information is needed, and the description does not attempt to add any, which is appropriate.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose5/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states it provides a '30-day cash flow forecast with weekly breakdown' and enumerates specific financial metrics (revenue, outstanding invoices, overdue invoices, etc.), distinguishing it from sibling tools like analytics.financials or analytics.dashboard which serve broader analytical purposes.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines4/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description explicitly calls out its use for answering questions like 'Can I afford to hire?' or 'How's my cash flow?', providing clear context. However, it does not specify when not to use it or mention alternatives, though the sibling list offers other analytics tools that might be used for different financial questions.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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TDQS

A3.8/5.0
Disambiguation4/5

Most tools have distinct resource+action naming (e.g., leads.create, jobs.list), but some overlap exists in analytics tools (dashboard, detailed, financials) and workflow automations (process_lead vs google_ads_pipeline). Descriptions clarify purposes, so slight confusion is possible but limited.

Naming Consistency5/5

All tools follow a consistent `domain.action` pattern (e.g., leads.create, billing.status). No mixing of camelCase or snake_case. Even complex names like lifecycle.assess or scaling.readiness_score adhere to the convention.

Tool Count1/5

95 tools is far beyond typical well-scoped servers (3-15). While the server aims to cover an entire business management platform, this volume is overwhelming for an agent, making selection and memory difficult.

Completeness5/5

The tool surface is exceptionally comprehensive, covering formation, hiring, compliance, funding, leads, quotes, jobs, invoicing, payments, marketing, analytics, integrations, webhooks, workflows, and more. Almost no obvious gaps in the lifecycle of running a trade business.

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