Cash Flow Report
cashflow_reportSummarize cash flow across all invoices with totals, collection rate, and 30-day income projection. No input needed.
Instructions
Generate a portfolio-wide cash flow summary across all invoices. Returns {period, total_invoiced, total_collected, total_outstanding, total_overdue, collection_rate (percent), avg_days_to_payment (or null if no paid history), projected_income_30d (forecast based on due dates and historical pay rate), breakdown_by_status, breakdown_by_client}. Takes no input — always reports on the current full dataset. Ideal for dashboards and monthly close.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||