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MITDEVPRO

finanzas-mcp

by MITDEVPRO

flujo_caja_indirecto

Read-onlyIdempotent

Compute indirect cash flow statement: operating, investing, financing, and net period cash flow from net income and balance sheet changes.

Instructions

Flujo de caja por método indirecto: FCO, FCI, FCF (flujo libre) y flujo neto del período.

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
capexNoInversión en activo fijo del período, en positivo
delta_cxcYesVariación CxC (final - inicial); aumento = consume caja
delta_cxpYesVariación CxP (final - inicial); aumento = libera caja
dividendosNoDividendos pagados
pago_deudaNoAmortizaciones de deuda pagadas
nueva_deudaNoDeuda tomada en el período
otros_ajustesNoOtros ajustes no-caja o partidas (+aporta / -consume)
utilidad_netaYesUtilidad neta del período
delta_inventarioYesVariación inventario (final - inicial)
depreciacion_amortizacionYesDepreciación + amortización del período
Behavior4/5

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

Annotations already declare readOnlyHint=true and idempotentHint=true, so the description adds value by specifying the computed outputs. No contradictions. The description could mention that it is purely computational with no side effects, but annotations sufficiently cover behavioral traits.

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

Conciseness4/5

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

Single sentence, front-loaded with the method name and outputs. It is efficient yet covers the essential purpose. Could be slightly more structured, but no waste.

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

Completeness3/5

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

Given 10 parameters (5 required), no output schema, and good annotations, the description is minimal. It explains what the tool does but not how parameters map to outputs or any calculation logic. More detail would improve completeness for a complex financial calculation.

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

Parameters3/5

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

Schema description coverage is 100%, so the schema already describes each parameter. The description does not add further parameter-level meaning beyond naming the outputs. Baseline 3 is appropriate.

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

Purpose5/5

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

The description clearly specifies the tool calculates cash flow using the indirect method, listing the output components (FCO, FCI, FCF, net flow). It distinguishes itself from sibling tools, which are other financial calculations, by focusing on cash flow.

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

Usage Guidelines2/5

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 description does not mention prerequisites, context, or when not to use it. Given sibling tools cover various financial metrics, explicit usage guidance is lacking.

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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