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treasury_management__cash_position

Calculate the ending cash position by starting with an opening balance, adding receipts, and subtracting disbursements.

Instructions

[treasury-management] cash_position

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
openingYes
receiptsYes
disbursementsYes
Behavior1/5

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

Without annotations, the description carries the full burden of disclosure. It provides no information about side effects, required permissions, or output behavior. It is entirely non-transparent.

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

Conciseness1/5

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

While short, the description is severely under-specified. It does not earn its place because it conveys zero actionable information.

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?

Given no annotations, no output schema, and 0% schema coverage, the description is completely inadequate for an agent to correctly invoke this tool. It fails to provide any context about expected inputs or outputs.

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%, meaning the description must add meaning to the parameters (opening, receipts, disbursements). However, the description adds nothing, leaving the agent to guess the purpose of each parameter.

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: it merely repeats the tool name '[treasury-management] cash_position' without providing a verb or explaining what operation it performs. It fails to clarify the tool's function.

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?

No guidance is given on when to use this tool versus sibling tools such as treasury_management__liquidity_runway_days or treasury_management__fx_forward_rate. The description offers no context for decision-making.

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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