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justmytwospence

ynab-mcp

Server Configuration

Describes the environment variables required to run the server.

NameRequiredDescriptionDefault
YNAB_API_TOKENYesYour YNAB Personal Access Token. Generate a token at YNAB > Account Settings > Developer Settings.

Capabilities

Features and capabilities supported by this server

CapabilityDetails
tools
{
  "listChanged": true
}
prompts
{
  "listChanged": true
}
resources
{
  "listChanged": true
}

Tools

Functions exposed to the LLM to take actions

NameDescription
get_user

[1 API call] Get the authenticated user's information including user ID

list_budgets

[1 API call] List all budgets the user has access to, with optional account info

get_budget

[1 API call] Get a single budget's full detail including all entities. Use 'last-used' for the most recently accessed budget.

get_budget_settings

[1 API call] Get a budget's date and currency format settings

list_accounts

[1 API call] List all accounts for a budget including balances and types

get_account

[1 API call] Get details for a single account

create_account

[1 API call] Create a new account in a budget

list_categories

[1 API call] List all categories grouped by category group for a budget

get_category

[1 API call] Get details for a single category

create_category

[1 API call] Create a new category in a budget

update_category

[1 API call] Update an existing category's name, note, or goal

get_month_category

[1 API call] Get a category's budget details for a specific month

update_month_category

[1 API call] Update the budgeted/assigned amount for a category in a specific month. This is how you allocate money to categories.

create_category_group

[1 API call] Create a new category group in a budget

update_category_group

[1 API call] Update a category group's name

list_payees

[1 API call] List all payees for a budget

get_payee

[1 API call] Get details for a single payee

update_payee

[1 API call] Update a payee's name

list_payee_locations

[1 API call] List all payee GPS locations for a budget

get_payee_location

[1 API call] Get a single payee location by ID

get_payee_locations_for_payee

[1 API call] Get all GPS locations for a specific payee

list_months

[1 API call] List all budget months for a budget, showing income, budgeted, activity, and ready to assign

get_month

[1 API call] Get detailed info for a single budget month including all category balances. Use 'current' for the current month.

list_money_movements

[1 API call] List all money movements for a budget (funds moved between categories)

get_month_money_movements

[1 API call] Get money movements for a specific month

list_money_movement_groups

[1 API call] List all money movement groups for a budget

get_month_money_movement_groups

[1 API call] Get money movement groups for a specific month

list_transactions

[1 API call] List transactions for a budget with optional filters. Returns most recent transactions first.

get_transaction

[1 API call] Get details for a single transaction

create_transaction

[1 API call] Create a new transaction. Amounts are in dollars (positive for inflows, negative for outflows). For split transactions, set category_id to null and provide subtransactions.

create_transactions

[1 API call, bulk] Create multiple transactions at once. Each transaction needs account_id, date, and amount at minimum.

update_transaction

[1 API call] Update an existing transaction

update_transactions

[1 API call, bulk] Update multiple transactions at once. Each must include either id or import_id to identify the transaction.

delete_transaction

[1 API call] Delete a transaction

import_transactions

[1 API call] Trigger an import of transactions from linked financial institutions

list_account_transactions

[1 API call] List transactions for a specific account

list_category_transactions

[1 API call] List transactions for a specific category

list_payee_transactions

[1 API call] List transactions for a specific payee

list_month_transactions

[1 API call] List transactions for a specific month

list_scheduled_transactions

[1 API call] List all scheduled (recurring) transactions for a budget

get_scheduled_transaction

[1 API call] Get details for a single scheduled transaction

create_scheduled_transaction

[1 API call] Create a new scheduled (recurring) transaction. Date must be in the future (up to 5 years).

update_scheduled_transaction

[1 API call] Update an existing scheduled transaction

delete_scheduled_transaction

[1 API call] Delete a scheduled transaction

merge_category

[Variable API calls] [Workflow] Merges a source category into a target category: re-categorizes all transactions and moves all historical budgeted amounts. Dry run costs 4 + N calls (N = number of budget months). Execution costs additional 1 + 2*M calls (M = months with non-zero budgets). Defaults to dry_run=true to preview changes before executing. After merging, the source category will have zero transactions and zero budgeted amounts across all months - you can then manually hide/delete it in the YNAB app.

audit_credit_card_payments

[Variable API calls] [Workflow] Audits credit card payment categories by comparing each card's month-end balance against the payment category's available balance. Recommends exact budgeted amount corrections, accounting for cascading effects across months. Audit costs 3 + C + M API calls (C = credit cards, M = months). Set apply=true to automatically fix mismatches (adds 1 API call per mismatch).

get_api_usage

[0 API calls] Check current YNAB API usage against the 200 calls/hour rate limit. Use this before batch operations to ensure you have enough budget.

Prompts

Interactive templates invoked by user choice

NameDescription
monthly-reviewReview a budget month: overspent categories, spending changes, underfunded goals, and credit card mismatches
transaction-auditAudit recent transactions for uncategorized, unapproved, possible duplicates, and unusual amounts
budget-setup-guideGuided walkthrough for setting up a new or existing budget: accounts, categories, targets, and scheduled transactions
spending-analysisAnalyze spending patterns: category breakdown, budget vs. actual, and top payees
credit-card-auditAudit that each credit card's running balance matches its payment category's available balance, with optional auto-fix

Resources

Contextual data attached and managed by the client

NameDescription
api-usageCurrent rate limit status: calls used, remaining, and window reset time

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