create_cash_flow_template
Generate Excel cash flow projection templates to forecast financial performance and manage cash movements for accounting and finance workflows.
Instructions
Create cash flow projection Excel template
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| filePath | Yes | ||
| months | No |
Input Schema (JSON Schema)
{
"properties": {
"filePath": {
"type": "string"
},
"months": {
"default": 12,
"type": "number"
}
},
"required": [
"filePath"
],
"type": "object"
}