mcp server
13-Week Cash Flow Plan
13-week cash flow plan with a live Excel workbook, not just an answer in chat.
Description as published by the maintainer. Source
- version 0.1.0
- active
active — Registry entry last updated 2026-08-05.
What this server can do
2 functions, named and described by the server itself. Parameter names are shown because they say more about what a function does than its name usually does.
build_cashflow_plan(taxes, locale, dpoDays, dsoDays, payroll, revenue, currency, receipts, purchases, startDate, weekEndsOn, loanRepayments, openingBalance, openingPayables, supplierPayments, openingReceivables)- 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.
health(locale)- Report server status, version and supported languages.
Last successful function declaration observed on . Source: https://mcp.chiriba.it/mcp. We list what the server declared; we do not call any of these functions.
Endpoint status observed on . Source: https://mcp.chiriba.it/mcp.
Signals
These are separate measurements of different things. They are deliberately not combined into one score, because a popularity number that mixes website traffic with saves and stars cannot be checked or acted on.
| Signal | Value | What it measures | Window | Observed | Source |
|---|---|---|---|---|---|
| Latest published version | 0.1.0 | Latest version string the maintainer published to the registry. | as of fetch | Model Context Protocol | |
| Registry record last updated | 2026-08-05 | When the registry record was last updated by its maintainer. | point in time | Model Context Protocol | |
| First listed in the MCP Registry | 2026-08-05 | Date this server was first published to the official MCP Registry. Not a usage or quality measure. | point in time | Model Context Protocol | |
| mcp tools declared | 2 tools | Number of functions the server itself declared when asked to list them. This is what the server offers an agent, not a measure of how well any of them work. | as of probe | mcp.chiriba.it | |
| mcp endpoint status | ok | The server listed 2 functions when asked. | as of probe | mcp.chiriba.it |
Where to get it
This record as data
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