Cash-flow forecast
cash_flowProject weekly or monthly cash inflows and outflows from open receivables and payables, starting from the last imported bank balance, with overdue items separated.
Instructions
Expected cash in and out by week or month from open receivables and payables, starting from the last imported bank balance, with overdue amounts apart.
Tool call template
This tool declares no required parameters. Add optional parameters from the input schema as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {},
"name": "cash_flow"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| farm_id | No | Farm id (from list_farms). Omit to use group_id | |
| horizon | No | Number of weeks or months | |
| group_id | No | Group id (from list_groups) for figures consolidated across its farms | |
| granularity | No |