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statement_preparation__cash_reconciliation

Reconcile ending cash by summing opening cash and cash flows from operating, investing, and financing activities.

Instructions

[statement-preparation] cash_reconciliation

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
cffYes
cfiYes
cfoYes
opening_cashYes
Behavior1/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

With no annotations provided, the description carries full burden for behavioral disclosure. It fails to indicate whether the tool is read-only, mutating, or what side effects exist. It does not mention permissions, output format, or any constraints.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness2/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is extremely short but not genuinely concise—it lacks essential information. A single line that merely echoes the tool name is under-specified rather than efficiently informative.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness1/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

For a tool with 4 required numeric parameters and no output schema, the description is wholly inadequate. It does not explain what the tool produces or how to interpret the results. Given the complexity of cash reconciliation, the description fails to provide sufficient context.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters1/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema description coverage is 0%, and the description adds no meaning to the parameters. While parameter names are somewhat self-explanatory (opening_cash, cfo, cfi, cff), the description does not clarify their usage, expected units, or how they relate to the reconciliation process.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose1/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description is a tautology, simply repeating the tool name with a prefix. It does not state what the tool does, failing to differentiate it from sibling tools like operating_cash_flow or investing_cash_flow. It offers no verb or resource.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines1/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description provides no information on when to use this tool versus alternatives like statement_preparation__financing_cash_flow or any reconciliation tool. No context or exclusions are given.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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