Excel Finance MCP

cash_flow_statement

Generate cash flow statements for specified periods to track financial inflows and outflows, supporting accounting workflows and financial analysis.

Instructions

Generate cash flow statement for specified period

Input Schema

Name	Required	Description	Default
`endDate`	Yes
`startDate`	Yes

Input Schema (JSON Schema)

{
  "properties": {
    "endDate": {
      "format": "date",
      "type": "string"
    },
    "startDate": {
      "format": "date",
      "type": "string"
    }
  },
  "required": [
    "startDate",
    "endDate"
  ],
  "type": "object"
}

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