Understand cash and financing needs

The result you can request

The assistant reads calculated monthly results and identifies periods with the lowest cash balance. It can compare a financing proposal using your supplied terms and explain differences.

Required access: Read, then edit for a proposal.

Information to supply

Choose the project and, for a simulation, supply the amount, rate, duration and other known terms. State which initial assumptions to keep.

1. Identify the month and lowest cash balance.
2. Link the result to receipts, payments and assumptions.
3. Compare supplied financing terms in a draft.

Requests to copy into your assistant

Enable open-bp in the conversation and choose the relevant project. Review modification requests before saving anything.

In the project I chose, identify the month with the lowest cash balance. Explain the amount, causes and assumptions to check, without changing the data.

I will provide loan terms for this project. Check for missing information, then simulate their effect on cash balance and profit. Present the differences before saving anything.

Checks and limitations

Results depend on assumptions about sales, expenses, timing and financing. Calculations are neither a loan approval nor professional validation of the business plan.

Permissions, quotas and versions are checked by the server. For an external AI client, keep confirmation required for every action that saves, shares or changes your account.

Corresponding MCP tools

These names let an agent find operations in the catalogue. The list available to your connection depends on its granted permissions.

• project_get
• project_context
• project_calculate
• project_update
• project_save