Server definition

Hash: sha256:e7c371649e2fa3c01696528a5171064af5aa813f7b02d7a544e5942194f4033b
What it is: What a remote MCP server returned when asked what it offers: 2 tools

The blob, as servednamed by its sha256

{
  "instructions": "Builds a 13-week cash flow plan: week-by-week closing balance, the week cash goes negative, peak funding need, and a live Excel workbook with real formulas. Ask the user for the inputs one question at a time.",
  "tools": [
    {
      "description": "Build a 13-week cash flow forecast and return a live Excel workbook. Use this when someone asks when they will run out of cash, how long their runway is, how much funding they need to bridge a gap, or wants a short-term liquidity or treasury forecast. Takes opening cash balance, expected receipts (or revenue and DSO), supplier payments (or purchases and DPO), payroll, loan instalments and taxes due. Returns the week-by-week grid, the first week cash goes negative, the peak funding need, and levers such as collecting earlier or paying later. Ask the user for the figures one at a time; call the tool once you have the opening balance plus receipts and supplier payments — payroll, loans and taxes default to zero if not given.",
      "inputSchema": {
        "$schema": "http://json-schema.org/draft-07/schema#",
        "properties": {
          "currency": {
            "description": "Currency label, e.g. EUR. Label only.",
            "type": "string"
          },
          "dpoDays": {
            "description": "Days payable outstanding, used with purchases.",
            "type": "number"
          },
          "dsoDays": {
            "description": "Days sales outstanding, used with revenue.",
            "type": "number"
          },
          "loanRepayments": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "Loan and lease instalments. One number for every week, or 13 weekly values."
          },
          "locale": {
            "enum": [
              "en",
              "it"
            ],
            "type": "string"
          },
          "openingBalance": {
            "description": "Cash in the bank on day one. Required.",
            "type": "number"
          },
          "openingPayables": {
            "description": "Payables open on day one. Optional.",
            "type": "number"
          },
          "openingReceivables": {
            "description": "Receivables open on day one. Optional; sharpens the DSO conversion.",
            "type": "number"
          },
          "payroll": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "Wages and salaries. One number for every week, or 13 weekly values."
          },
          "purchases": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "Purchases, if payments are not known directly (needs dpoDays). One number for every week, or 13 weekly values."
          },
          "receipts": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "Cash expected in from customers. One number for every week, or 13 weekly values."
          },
          "revenue": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "Revenue, if receipts are not known directly (needs dsoDays). One number for every week, or 13 weekly values."
          },
          "startDate": {
            "description": "First day of the plan, YYYY-MM-DD. Defaults to today.",
            "type": "string"
          },
          "supplierPayments": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "Cash out to suppliers. One number for every week, or 13 weekly values."
          },
          "taxes": {
            "anyOf": [
              {
                "type": "number"
              },
              {
                "items": {
                  "type": "number"
                },
                "maxItems": 13,
                "minItems": 13,
                "type": "array"
              }
            ],
            "description": "VAT and taxes falling due. One number for every week, or 13 weekly values."
          },
          "weekEndsOn": {
            "description": "Day weeks close on: 0=Sunday … 5=Friday (default), 6=Saturday.",
            "maximum": 6,
            "minimum": 0,
            "type": "integer"
          }
        },
        "type": "object"
      },
      "name": "build_cashflow_plan",
      "outputSchema": null
    },
    {
      "description": "Report server status, version and supported languages.",
      "inputSchema": {
        "$schema": "http://json-schema.org/draft-07/schema#",
        "properties": {
          "locale": {
            "description": "Language for human-readable labels. Defaults to English.",
            "enum": [
              "en",
              "it"
            ],
            "type": "string"
          }
        },
        "type": "object"
      },
      "name": "health",
      "outputSchema": null
    }
  ]
}

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