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Excel Finance MCP

cash_flow_at_risk

Calculate Cash Flow at Risk (CFaR) to quantify potential cash flow volatility and assess financial exposure at specified confidence levels.

Instructions

Calculate Cash Flow at Risk (CFaR) metric

Input Schema

NameRequiredDescriptionDefault
confidenceLevelNo

Input Schema (JSON Schema)

{ "properties": { "confidenceLevel": { "default": 0.95, "maximum": 0.99, "minimum": 0.01, "type": "number" } }, "type": "object" }

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