Excel Finance MCP

excel_create_cash_flow_projection

Generate 12-month cash flow projections with operating, investing, and financing activities to forecast financial health and support business planning.

Instructions

Create a 12-month cash flow projection worksheet with operating, investing, and financing activities

Input Schema

Name	Required	Description	Default
`entityName`	Yes
`worksheetName`	No		Cash Flow Projection

Input Schema (JSON Schema)

{
  "properties": {
    "entityName": {
      "type": "string"
    },
    "worksheetName": {
      "default": "Cash Flow Projection",
      "type": "string"
    }
  },
  "required": [
    "entityName"
  ],
  "type": "object"
}

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