Get Cash Flow Forecast
get_cash_flow_forecastGenerate a 13-week cash-flow forecast from live accounting data, projecting weekly inflows, outflows, running balance, low point, recurring patterns, outstanding invoices, and tax deadlines to answer affordability and runway questions.
Instructions
13-week cash-flow forecast. Returns current bank balance, projected weekly inflows/outflows/running balance for the next 13 weeks, projected low point, recurring patterns detected from history, outstanding invoices expected to clear, recurring invoice projections, and tax deadlines that could draw cash. Use when the user asks about cashflow, runway, "can I afford X", "when will I run out", or wants to plan ahead.
Input Schema
| Name | Required | Description | Default |
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No arguments | |||