MCP For Claude Marketplace
Infra Working Capital Analyzer

Infra Working Capital Analyzer MCP Connector for Claude

A+

Calculate working capital needs, cash conversion cycles, and funding requirements.

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

This MCP server provides essential financial tools for infrastructure and heavy industry management. It allows AI agents to calculate the net working capital requirement, analyze the cash conversion cycle, and project future funding needs. Use query_working_capital_summary to assess current liquidity, analyze_cash_conversion_cycle to identify trapped cash, and calculate_funding_requirement_projections to plan for future operational costs.

working-capitalliquiditycash-flowinventoryfinancial-planning

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

analyze_cash_conversion_cycle

Breaks down the timing of the cash cycle to identify where liquidity is being trapped

calculate_funding_requirement_projections

Estimates the cash needed to sustain operations over a specific future duration

get_liquidity_health_score

Evaluates the overall financial health of the working capital position using a composite score

query_working_capital_summary

Provides a high-level overview of the current working capital position and the net funding gap

See how to talk to your AI agent using Infra Working Capital Analyzer.

What is my current working capital requirement if I have $50,000 in AR, $30,000 in AP, and $20,000 in inventory?

Your working capital requirement is $40,000, with a net funding gap of $40,000.

How much funding do I need for the next 30 days if my daily operating cost is $1,000 and my current requirement is $5,000?

You will need $35,000 to sustain operations for the next 30 days.

Analyze my cash cycle: 40 days inventory, 30 days sales collection, and 20 days payables.

Your cash conversion cycle is 50 days, which is categorized as Neutral.

You can use the `query_working_capital_summary` tool by providing your accounts receivable, accounts payable, and inventory value.

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