cash_flow_forecast
Forecast future cash flows with scenario analysis to model financial outcomes under different conditions for better decision-making.
Instructions
Forecast future cash flows with scenario analysis
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| monthsAhead | No | ||
| scenarios | No |
Input Schema (JSON Schema)
{
"properties": {
"monthsAhead": {
"default": 12,
"type": "number"
},
"scenarios": {
"properties": {
"base": {
"default": 1,
"type": "number"
},
"conservative": {
"default": 0.9,
"type": "number"
},
"optimistic": {
"default": 1.1,
"type": "number"
}
},
"type": "object"
}
},
"type": "object"
}