Cash Flow Forecast
fortnox_cash_flow_forecastForecast cash flow from unpaid receivables and payables, showing expected inflows, outflows, net flow, and running balance by week or month.
Instructions
Generate cash flow forecast from unpaid receivables and payables. Shows expected inflows, outflows, net flow, and running balance grouped by week or month.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| group_by | No | How to group the forecast: 'week' or 'month' | week |
| horizon_days | No | Number of days to forecast ahead (1-365, default: 90) | |
| include_overdue | No | Include overdue receivables and payables in the forecast | |
| response_format | No | Output format: 'markdown' or 'json' | markdown |
| starting_balance | No | Optional starting cash balance to use for projection |