fluxo_caixa
Retrieve daily cash flow grouped by payment day, including gross inflows, chargebacks, fees, advances, and net amount. Gain a clear breakdown of daily financial movements.
Instructions
Fluxo de caixa diario: entradas brutas, saidas (estornos/chargebacks), taxas, antecipacoes e liquido, agrupado por dia de pagamento.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fim | Yes | Data fim (YYYY-MM-DD) | |
| inicio | Yes | Data inicio (YYYY-MM-DD) |