company_cash_calendar
Generate a 13-week cash flow forecast from recorded book balances, showing opening cash, receivables, payables, and tax timing. Handles missing data by omitting undated balances and flagging optimistic ceilings.
Instructions
The 13-week cash calendar from the latest recorded books: opening cash, the receivable, payable and tax balances dated only by stated timings (the caller's, or the working capital plan's day targets), and the books' recorded cost run-rate when the books record enough cost for it to mean anything. A balance with no timing is left out and named, never dated by guesswork; thin books make the calendar an optimistic ceiling and it says so; new sales are left out unless weekly_receipts_at_run_rate is asked for. payload_json takes an optional horizon_weeks, receivables_collected_in_days, payables_paid_in_days, tax_paid_in_days and weekly_receipts_at_run_rate. Read-only.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| now | No | ||
| engine | No | ||
| operation | No | build | |
| entity_ref | No | ||
| project_id | Yes | ||
| bundle_json | Yes | ||
| payload_json | No | {} |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |