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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

A3.8/5.0

Scored across 79 tools

Disambiguation4/5

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.

Naming Consistency4/5

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.

Tool Count3/5

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.

Completeness5/5

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.

  1. 79 tool updates
    • First observedaddRecurringExpense
    • First observedaddRecurringIncome
    • First observedbulkCreateProjections
    • First observedbulkSetBillExpectedPaymentDate
    • First observedbulkSetInvoiceExpectedCollectionDate
    • First observedclearAccountCategory
    • First observedclearBillPaymentSchedule
    • First observedclearEstimateCollectionSchedule
    • First observedclearInvoiceCollectionSchedule
    • First observedclearPurchaseOrderPaymentSchedule
    • First observedclearSalesOrderCollectionSchedule
    • First observedcompareScenariosForPeriod
    • First observedcreateCashFlowCategory
    • First observedcreateProjection
    • First observedcreateScenario
    • First observeddeleteCashFlowCategory
    • First observeddeleteProjection
    • First observeddeleteScenario
    • First observeddetectNegativeBalancePeriods
    • First observedexportCustomReport
    • First observedfinalizeCustomReportExport
    • First observedgenerateCashFlowReportPdf
    • First observedgetAccount
    • First observedgetAPSummary
    • First observedgetARSummary
    • First observedgetBankBalance
    • First observedgetBill
    • First observedgetCashFlowBreakdown
    • First observedgetCashFlowCategory
    • First observedgetCashFlowForecast
    • First observedgetCashPosition
    • First observedgetCategoryVariance
    • First observedgetCompanySettings
    • First observedgetEstimate
    • First observedgetEstimateSummary
    • First observedgetIntegrationStatus
    • First observedgetInvoice
    • First observedgetOnboardingUrl
    • First observedgetProjection
    • First observedgetPurchaseOrder
    • First observedgetPurchaseOrderSummary
    • First observedgetReportBuilderStep
    • First observedgetSalesOrder
    • First observedgetSalesOrderSummary
    • First observedlistAccounts
    • First observedlistBankAccounts
    • First observedlistBills
    • First observedlistCashFlowCategories
    • First observedlistCompanies
    • First observedlistCustomReports
    • First observedlistDimensionOptions
    • First observedlistDimensions
    • First observedlistEstimates
    • First observedlistInvoices
    • First observedlistProjections
    • First observedlistPurchaseOrders
    • First observedlistSalesOrders
    • First observedlistScenarios
    • First observedlistTransactions
    • First observedprepareCustomReportExport
    • First observedreportMissingCapability
    • First observedsaveCustomReport
    • First observedsetAccountCategory
    • First observedsetBillExpectedPaymentDate
    • First observedsetEstimateExpectedCollectionDate
    • First observedsetInvoiceExpectedCollectionDate
    • First observedsetPurchaseOrderExpectedPaymentDate
    • First observedsetSalesOrderExpectedCollectionDate
    • First observedsplitBillPayment
    • First observedsplitEstimateCollection
    • First observedsplitInvoiceCollection
    • First observedsplitPurchaseOrderPayment
    • First observedsplitSalesOrderCollection
    • First observedupdateCashFlowCategory
    • First observedupdateCompanySettings
    • First observedupdateCustomReport
    • First observedupdateProjection
    • First observedupdateScenario
    • First observeduploadReportTemplate

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