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Show the cash flow statement for the modelled periods — operating, investing, and financing activities.
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Show the balance sheet for the modelled periods — assets, liabilities, and equity.
Extract financial data from QuickBooks Online or SEC EDGAR and build the WACCY dataset.
Show the income statement (P&L) for the modelled periods — revenue, expenses, and net income.
Build a three-statement financial model (income statement, balance sheet, cash flow) from the extracted dataset.
Execute SQL against the WACCY financial dataset to answer specific questions about the data.
Check whether waccy is installed and the MCP server is registered, and fix anything that's missing.
Basé sur la classification professionnelle SOC
| name | cash-flow |
| description | Show the cash flow statement for the modelled periods — operating, investing, and financing activities. |
Show the cash flow statement from the financial model.
Use the cash_flow MCP tool, optionally filtered by period:
cash_flow(period="2024")
Present the results as a formatted table:
Operating Activities
Investing Activities
Financing Activities
Net Change in Cash Verify: ties to balance sheet cash change