Small Business Cash Flow
Analyze shop cash runway, working capital, margins, pending receivables, invoice collections, liquidity ratios and cash buffers from user-entered aggregates with math.js. No key or account; approximations only and not accounting or tax compliance advice.
Kết nối với server này
Hướng dẫn thiết lập theo từng nền tảng cho AI client của bạn.
ChatGPT
· Kết nối tùy chỉnhThêm trong phần Cài đặt ChatGPT
Server này không yêu cầu xác thực. Thêm URL vào ChatGPT để bắt đầu dùng công cụ ngay.
- 1Mở chatgpt.com → chọn ảnh hồ sơ → Cài đặt.
- 2Mở mục “Kết nối” (hoặc “Ứng dụng đã kết nối”).
- 3Chọn “Thêm kết nối” → chọn “MCP Server”.
- 4Paste the endpoint URL: https://small-business-cash-flow-v4w8238nprrj.apitomcp.app/
- 5Chọn Lưu. Các công cụ sẽ xuất hiện trong khung soạn tin nhắn (biểu tượng 🔧).
https://small-business-cash-flow-v4w8238nprrj.apitomcp.app/Công cụ khả dụng
calculate_month_end_cash
ĐọcEstimate closing cash for a period from starting cash, money received, operating cash paid, debt repayments and investment cash flows. Returns ordered result and numeric_result arrays; all outputs must be finite. Values are estimates, with up to 10 significant digits; monetary rounding is left to the caller.
calculate_receivables_days
ĐọcEstimate Days Sales Outstanding DSO as receivables divided by credit sales times number of days in review period. Returns ordered result and numeric_result arrays; all outputs must be finite. Values are estimates, with up to 10 significant digits; monetary rounding is left to the caller.
calculate_quick_ratio
ĐọcCompute quick liquidity ratio excluding inventory and prepaid expenses. Returns ordered result and numeric_result arrays; all outputs must be finite. Values are estimates, with up to 10 significant digits; monetary rounding is left to the caller.
calculate_working_capital
ĐọcReturn net working capital (current assets less current liabilities). Returns ordered result and numeric_result arrays; all outputs must be finite. Values are estimates, with up to 10 significant digits; monetary rounding is left to the caller.
calculate_current_ratio
ĐọcCompute current ratio from current assets/current liabilities; liabilities must be >0. Returns ordered result and numeric_result arrays; all outputs must be finite. Values are estimates, with up to 10 significant digits; monetary rounding is left to the caller.
calculate_cash_runway
ĐọcCompute how many months current cash reserves can support net negative monthly cash flow. Returns ordered result and numeric_result arrays; all outputs must be finite. Values are estimates, with up to 10 significant digits; monetary rounding is left to the caller.