freee_cash_position
Combine walletable balances, unpaid invoices, and unsettled expenses into one cash position summary. View total cash, net position, and overdue amounts for quick financial health check.
Instructions
Get consolidated cash position overview - Single call combines walletable balances, unpaid invoices (receivables), and unsettled expense deals (payables) into one summary. Provides total cash, net position, and overdue amounts for quick financial health assessment.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| companyId | No | Company ID (optional, uses FREEE_DEFAULT_COMPANY_ID if not provided) |