MCP For Claude Marketplace
Cash Flow Projector

Cash Flow Projector MCP Connector for Claude

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Project monthly cash flow, identify liquidity gaps, and calculate working capital requirements.

3 tools Official Updated Oct 1, 2026 Official Vinkius Partner
More Details Connect to Claude

The Cash Flow Projector is a financial forecasting tool that helps businesses plan for the future. By providing monthly inflows and outflows, you can use generate_cash_flow_projection to see your cumulative cash balance over time. The server also includes tools like analyze_liquidity_gaps to pinpoint months where your cash position might fall below critical thresholds and calculate_working_ amounts to determine the exact funding needed to maintain a safety buffer.

cash-flowprojectionliquidityworking-capitalfinancial-planning

3 tools expose this connector's capabilities to your AI agent.

generate_cash_flow_projection

Generates a month-by-month cash flow projection

calculate_working_capital_metrics

Calculates working capital metrics

analyze_liquidity_gaps

Analyzes liquidity gaps in a projection

See how to talk to your AI agent using Cash Flow Projector.

I have $10,000 starting balance. For month 0, I have $2,000 inflow and $3,000 outflow. What is my projected cumulative balance?

Your cumulative cash balance at the end of month 0 will be $9,000.

Based on my projection, are there any months where my balance drops below $500?

Yes, month 3 is identified as a liquidity gap because the cumulative balance falls below $500.

How much safety margin should I maintain?

Based on your projection, you should maintain a recommended safety balance of $1,500 to cover potential deficits.

Use the `generate_cash_flow_projection` tool by providing your starting balance and an array of monthly data containing inflows and outflows.

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