13-Week Cash Flow Plan MCP Server

by chiriba

answering

13-Week Cash Flow Plan is answering right now. Last checked 6 min ago. It exposes 2 tools. Last commit 5 Aug 2026.

13-week cash flow plan with a live Excel workbook, not just an answer in chat.

Uptime history 10 hours of history

10 hours agonow

100.0%

Uptime 24h

36 of 36 checks

Tools

read from the server

165 ms

Response time

average over 24h

Stars

last commit 5 Aug 2026

Connect this server

Endpoint below is the one we actually reach during checks — not the one copied from a README. Last verified 6 min ago.

Claude Code Claude Desktop Codex Cursor VS Code

run in your terminal

claude mcp add cashflow13 --transport http https://mcp.chiriba.it/mcp

~/Library/Application Support/Claude/claude_desktop_config.json

{
  "mcpServers": {
    "cashflow13": {
      "url": "https://mcp.chiriba.it/mcp"
    }
  }
}

~/.codex/config.toml

[mcp_servers.cashflow13]
url = "https://mcp.chiriba.it/mcp"

.cursor/mcp.json

{
  "mcpServers": {
    "cashflow13": {
      "url": "https://mcp.chiriba.it/mcp"
    }
  }
}

.vscode/mcp.json

{
  "mcpServers": {
    "cashflow13": {
      "url": "https://mcp.chiriba.it/mcp"
    }
  }
}

Available tools 2

Read directly from the server with tools/list, grouped by what they act on. If a tool disappears, we record the date.

build

build_cashflow_plan

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

health

Report server status, version and supported languages.

Endpoints

URL	Transport	State	Latency	Checked
https://mcp.chiriba.it/mcp	streamable-http	answering	205 ms	6 min ago

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13-Week Cash Flow Plan — questions

Answers built from our own checks of this server.

What can 13-Week Cash Flow Plan do?

It exposes 2 tools, read directly from the server on our last check. Among them: build_cashflow_plan, health. The full list with descriptions is on this page — we take it from the server itself via tools/list, not from a README. How MCP servers expose tools in the first place →

Is 13-Week Cash Flow Plan working right now?

We send a real MCP handshake every 15 minutes. Over the last 24 hours 36 of 36 checks got a reply (100.0%), average response time 165 ms. The bar chart above shows every period we have measured.

How do I connect 13-Week Cash Flow Plan?

Copy the ready config from this page — we generate it for Claude Code, Claude Desktop, Codex, Cursor and VS Code, each with the file path that client actually reads. It is a remote server, so there is nothing to install — the client connects to the address.

Does 13-Week Cash Flow Plan need an API key?

No. 13-Week Cash Flow Plan completed a full MCP handshake with us as an anonymous client and listed its tools without asking for anything. All 2 of them are readable on this page. This is what we observed, not what the docs claim.

How fast is 13-Week Cash Flow Plan?

It answers our handshake in 165 ms on average, which is faster than 73% of all working MCP servers we measure. The comparison comes from our own checks across the whole registry, every 15 minutes.

Is 13-Week Cash Flow Plan open source?

Yes — it is published under the NOASSERTION licence, written in TypeScript and 0 stars on GitHub. The source link is on this page, so you can read exactly what it does with your data before you connect it.