# Infra Working Capital Analyzer AI Agent Connect

> Calculate working capital needs, cash conversion cycles, and funding requirements.

## Overview
- **Category:** infrastructure
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_vHn336c25xOqg9hnGobUgneELjtMk41vfm2uUY40/ai-agent-connect
- **Tags:** working-capital, liquidity, cash-flow, inventory, financial-planning

## Description

This MCP server provides essential financial tools for infrastructure and heavy industry management. It allows AI agents to calculate the net working capital requirement, analyze the cash conversion cycle, and project future funding needs. Use `query_working_capital_summary` to assess current liquidity, `analyze_cash_conversion_cycle` to identify trapped cash, and `calculate_funding_requirement_projections` to plan for future operational costs.

## Tools

### analyze_cash_conversion_cycle
Breaks down the timing of the cash cycle to identify where liquidity is being trapped

### calculate_funding_requirement_projections
Estimates the cash needed to sustain operations over a specific future duration

### get_liquidity_health_score
Evaluates the overall financial health of the working capital position using a composite score

### query_working_capital_summary
Provides a high-level overview of the current working capital position and the net funding gap

## Prompt Examples

**Prompt:** 
```
What is my current working capital requirement if I have $50,000 in AR, $30,000 in AP, and $20,000 in inventory?
```

**Response:** 
```
Your working capital requirement is $40,000, with a net funding gap of $40,000.
```

**Prompt:** 
```
How much funding do I need for the next 30 days if my daily operating cost is $1,000 and my current requirement is $5,000?
```

**Response:** 
```
You will need $35,000 to sustain operations for the next 30 days.
```

**Prompt:** 
```
Analyze my cash cycle: 40 days inventory, 30 days sales collection, and 20 days payables.
```

**Response:** 
```
Your cash conversion cycle is 50 days, which is categorized as Neutral.
```

## Frequently Asked Questions

**How do I calculate my net funding gap?**
You can use the `query_working_capital_summary` tool by providing your accounts receivable, accounts payable, and inventory value.

**Can I project future cash needs?**
Yes, use `calculate_funding_requirement_projections` to estimate the cash required to sustain operations over a specific number of days.

**What is the cash conversion cycle?**
It is the time it takes to convert investments in inventory into cash. You can analyze this using `analyze_cash_conversion_cycle`.