cash_forecast
Forecast daily cash for one currency using bank balance, Stripe funds, payouts, invoices and approved bills; show movements, lowest point, first negative day and assumptions.
Instructions
Day-by-day cash forecast for one currency: bank balance you give + Stripe available today, Stripe pending and payouts in transit, customer invoices on their due date, approved bills on theirs. Returns each day with movement, the lowest point and the first day cash goes negative. The assumptions list in the result must be shown to the user with the numbers.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| days | No | ||
| currency | No | USD | |
| opening_bank_balance | No | 0 | |
| pending_settles_in_days | No | ||
| include_overdue_receivables | No |