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treasury_management__liquidity_runway_days

Calculate the number of days your organization can sustain operations using unrestricted cash, committed facilities, and daily net outflow.

Instructions

[treasury-management] liquidity_runway_days

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
daily_net_outflowYes
unrestricted_cashYes
committed_facilitiesYes
Behavior1/5

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

No annotations are provided, and the description does not disclose any behavioral traits such as read/write semantics, destructive potential, or any other operational details.

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 fails to convey useful information. Conciseness should not sacrifice clarity; here it is under-specified.

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 three unexplained parameters, the description is wholly inadequate for an agent to understand the tool's purpose and usage.

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%. The description does not explain the meaning of any parameters. For a financial calculation, each parameter's role should be clarified.

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?

Description is a tautology, repeating the tool name without any verb or explanation. It fails to state what the tool does.

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 on when to use this tool versus alternatives. The sibling tools include other treasury management functions, but no context is provided.

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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