Cash Flow Frog
Server Details
Cash flow forecasting: manage scenarios, projections, and bank accounts for your company.
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- Status
- Unhealthy
- Uptime
- 0.0% over 66 days
- OAuth
- Works in Glama
- Last Tested
- Transport
- Streamable HTTP
- URL
TDQS
Scored across 79 tools
The set is largely organized around distinct resources (invoices, bills, estimates, sales orders, purchase orders, projections, scenarios, categories), and descriptions explicitly cross-reference each other with 'use X instead of Y' guidance. The main ambiguity is listDimensions vs listDimensionOptions, and the near-identical createProjection / addRecurringExpense / addRecurringIncome trio, though the descriptions distinguish them well.
All names use consistent camelCase with a verb_noun structure (listBills, setInvoiceExpectedCollectionDate, splitBillPayment), which is highly predictable. Minor deviations exist in verb choice: 'addRecurringExpense/addRecurringIncome' use 'add' where sibling tools use 'create', and set/update are used somewhat interchangeably for date changes.
79 tools is very heavy, well above a comfortable range. The count is partly justified by genuinely broad domain coverage, but a large chunk comes from five parallel AR/AP resource families each repeating set/split/clear/summary (15+ near-identical tools) that could plausibly be consolidated with a resource-type parameter.
Coverage is excellent: full CRUD for projections, scenarios, categories, and account mappings, plus complete AR/AP lifecycle (list/get/set-expected-date/split/clear + summaries) across invoices, bills, estimates, sales orders, and purchase orders. Reporting (PDF, custom reports with a two-stage export flow), settings, integration status, onboarding, and even a capability-gap reporting tool round out a very complete surface.
Tool Schema Changelog
Recent tool additions, removals, and schema changes observed during successful MCP inspections.
79 tool updates
- First observed
addRecurringExpense - First observed
addRecurringIncome - First observed
bulkCreateProjections - First observed
bulkSetBillExpectedPaymentDate - First observed
bulkSetInvoiceExpectedCollectionDate - First observed
clearAccountCategory - First observed
clearBillPaymentSchedule - First observed
clearEstimateCollectionSchedule - First observed
clearInvoiceCollectionSchedule - First observed
clearPurchaseOrderPaymentSchedule - First observed
clearSalesOrderCollectionSchedule - First observed
compareScenariosForPeriod - First observed
createCashFlowCategory - First observed
createProjection - First observed
createScenario - First observed
deleteCashFlowCategory - First observed
deleteProjection - First observed
deleteScenario - First observed
detectNegativeBalancePeriods - First observed
exportCustomReport - First observed
finalizeCustomReportExport - First observed
generateCashFlowReportPdf - First observed
getAccount - First observed
getAPSummary - First observed
getARSummary - First observed
getBankBalance - First observed
getBill - First observed
getCashFlowBreakdown - First observed
getCashFlowCategory - First observed
getCashFlowForecast - First observed
getCashPosition - First observed
getCategoryVariance - First observed
getCompanySettings - First observed
getEstimate - First observed
getEstimateSummary - First observed
getIntegrationStatus - First observed
getInvoice - First observed
getOnboardingUrl - First observed
getProjection - First observed
getPurchaseOrder - First observed
getPurchaseOrderSummary - First observed
getReportBuilderStep - First observed
getSalesOrder - First observed
getSalesOrderSummary - First observed
listAccounts - First observed
listBankAccounts - First observed
listBills - First observed
listCashFlowCategories - First observed
listCompanies - First observed
listCustomReports - First observed
listDimensionOptions - First observed
listDimensions - First observed
listEstimates - First observed
listInvoices - First observed
listProjections - First observed
listPurchaseOrders - First observed
listSalesOrders - First observed
listScenarios - First observed
listTransactions - First observed
prepareCustomReportExport - First observed
reportMissingCapability - First observed
saveCustomReport - First observed
setAccountCategory - First observed
setBillExpectedPaymentDate - First observed
setEstimateExpectedCollectionDate - First observed
setInvoiceExpectedCollectionDate - First observed
setPurchaseOrderExpectedPaymentDate - First observed
setSalesOrderExpectedCollectionDate - First observed
splitBillPayment - First observed
splitEstimateCollection - First observed
splitInvoiceCollection - First observed
splitPurchaseOrderPayment - First observed
splitSalesOrderCollection - First observed
updateCashFlowCategory - First observed
updateCompanySettings - First observed
updateCustomReport - First observed
updateProjection - First observed
updateScenario - First observed
uploadReportTemplate
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