ark_get_cash_flow_forecast

ark.get_cash_flow_forecast

Return permissioned cash-flow forecast data with AR/AP aging buckets, daily inflow/outflow projection, and customer/carrier concentration analysis for visible teams.

Availability: Expanded preview
Scopes: reports:read
ARK permissions: canViewReportscanViewCashFlowForecast
Team visibility: Required and enforced
Approval policy: none
ARK approval request: Not required
Idempotency: Not required
Read-only: Yes
Destructive: No
External side effect: No
Rate limit: OAuth MCP credential and organization budgets

Input

scenariostring

Forecast percentile scenario. P25 is faster cash, P75 is slower cash.

one of: P25, P50, P75; default: "P50"

modestring

Use historical payment behavior or payment terms for expected dates.

one of: historical, terms; default: "historical"

horizonDaysinteger

Forecast horizon in days.

one of: 30, 60, 90; default: 60

teamIdsarray<string>

Optional visible team IDs. Omit to use all teams available to the connection.

min items: 1; max items: 100

The tool returns the canonical ark.get_cash_flow_forecast operation result in structuredContent and mirrors the same JSON as text. Errors set isError: true and return a stable error code, message, and optional details.

ark_get_cash_flow_forecast

Input

Result