gc_cash
Track cash in and out by adding, updating, or querying income and expense entries. Compute runway, generate monthly summaries and forecasts, and detect drift to keep your finances on target.
Instructions
Track money in/out. Runway, forecasts, drift detection. Actions: add, update, delete, get, query, runway, monthly, forecast, drift.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| id | No | Entry ID | |
| to | No | Query range end (ISO date) | |
| date | No | Date (ISO: 2026-03-07) | |
| from | No | Query range start (ISO date) | |
| type | No | income or expense | |
| limit | No | Max results | |
| notes | No | Notes | |
| title | No | Entry title | |
| action | Yes | Action to perform | |
| amount | No | Amount in cents (1250 = €12.50) or euros as float (12.50) | |
| labels | No | Labels | |
| months | No | Lookback or lookahead months | |
| status | No | expected, confirmed, received, or paid | |
| category | No | Category: client_work, retainer, infrastructure, subscriptions, etc. | |
| currency | No | Currency code (default EUR) | |
| source_id | No | Source entity ID | |
| confidence | No | 0.0-1.0 confidence for expected entries | |
| recurrence | No | monthly, quarterly, yearly | |
| source_type | No | project, client, bee_issue | |
| cash_on_hand | No | Current cash in euros (for runway) |