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excel_create_cash_flow_projection

Generate a 12-month cash flow projection worksheet with operating, investing, and financing activities for financial planning in Excel.

Instructions

Create a 12-month cash flow projection worksheet with operating, investing, and financing activities

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
entityNameYes
worksheetNameNoCash Flow Projection
Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

No annotations are provided, so the description carries the full burden. It states the tool creates a worksheet, implying a write operation, but lacks details on permissions, file handling, or output format. This is inadequate for a mutation tool with zero annotation coverage, as critical behavioral traits are missing.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness5/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is a single, efficient sentence that front-loads the key action and details. There is no wasted language, making it highly concise and well-structured for quick understanding.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness2/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given no annotations, 0% schema coverage, and no output schema, the description is incomplete. It lacks information on behavioral aspects, parameter meanings, and output details, which are essential for a tool that creates financial projections, making it insufficient for effective use.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema description coverage is 0%, so the schema provides no parameter details. The description does not explain the parameters 'entityName' or 'worksheetName', nor their roles in the creation process. However, with only 2 parameters, the baseline is 4, but the lack of any parameter explanation in the description reduces it to 3, as it fails to compensate for the schema gap.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states the action ('Create') and the resource ('12-month cash flow projection worksheet'), specifying the content includes operating, investing, and financing activities. It distinguishes from generic creation tools but does not explicitly differentiate from sibling tools like 'cash_flow_forecast' or 'create_cash_flow_template', which have similar purposes, leaving some ambiguity.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines2/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

No guidance is provided on when to use this tool versus alternatives. The description does not mention prerequisites, context, or comparisons to sibling tools such as 'cash_flow_forecast' or 'create_cash_flow_template', leaving the agent without direction on selection.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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