• LIQUIDITY
  • RECEIVABLES
  • SPENDING
  • HUMAN

How to track cash flow and expenses with your AI

Connect Holded to your AI client to get instant visibility into your money. Once connected, your agent pulls the data you need to see your real liquidity.

Ask AI about this page

Short answer

How can I track my cash flow using AI?

Your AI pulls recent payments, unpaid invoices, and business expenses from Holded to show your current liquidity. You get a clear view of what's coming in and what's going out. Here is how it works.

Financial outcomes

What you'll see

The AI processes your Holded data to provide these specific views.

LIQUIDITY

Real-time cash position

The AI looks at recent payments and expenses to show your available balance. You'll know exactly how much cash you have on hand.

RECEIVABLES

Unpaid invoice tracking

Your agent identifies which invoices are still outstanding. This helps you see who owes you money and when it's due.

SPENDING

Expense monitoring

The AI pulls your latest business costs to show where money is being spent. You can quickly spot where your budget is going.

HUMAN

Financial decisions

The AI provides the data, but you make the calls. You decide which invoices to chase or which expenses to cut.

The workflow

What your AI does when the data arrives.

The AI handles the data retrieval so you don't have to log in to multiple screens.

  1. Check incoming cash

    The agent pulls a list of recent payments to calculate your actual cash inflow.

    list_payments

  2. Find unpaid bills

    It scans for outstanding invoices to help you forecast your upcoming revenue.

    list_invoices

  3. Review costs

    The AI pulls your recent business expenses to show where you're spending.

    list_expenses

  4. Calculate liquidity

    The agent combines all payment, invoice, and expense data into a single summary.

    list_paymentslist_invoiceslist_expenses

Try it

Copy these to start.

Paste these directly into your chat to begin.

Starting points

These are opening lines. Swap in specific dates or client names to get better results.

Holded Connector

You're all set. Choose your MCP client and follow the setup instructions.

Connector linkhttps://edge.vinkius.com/vk_preview_jIfBn7PGLIa6Z8ETNPigaJuJlNb1aZm6vDczRDHD/mcp

Claude Desktop

Follow the steps below to connect in seconds.

  1. 1In Claude Desktop, open Settings → Connectors.
  2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
  3. 3Click Add and start a new chat — Holded capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "holded-alternative-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_jIfBn7PGLIa6Z8ETNPigaJuJlNb1aZm6vDczRDHD/mcp"
    }
  }
}
Copy into chat04

  • What is my current cash position based on recent payments and expenses?

  • List all outstanding invoices for Acme Corp.

  • Show me my business expenses from last week.

  • How much money is currently owed to me by all clients?

  • Claude
  • ChatGPT
  • Cursor
  • VS Code
  • Windsurf
  • Claude Code
  • JetBrains
  • Cline

Start here

Connect Holded once, then ask.

One link connects Holded to your AI client. Your login stays encrypted on our side, and you can start asking questions immediately.

Connect Holded to your AI

FAQ

How this task behaves

  • 01

    Can the AI pay my invoices?

    No. The AI can only read and list your data. You must go into Holded to authorize any actual payments.

  • 02

    Can the AI delete my expenses?

    No. This MCP is read-only. It cannot change or delete anything in your Holded account.

  • 03

    Does the AI see my bank passwords?

    No. The connection uses secure tokens. Your AI never sees your actual bank or Holded login credentials.

  • 04

    Is the data real-time?

    Yes. Every time you ask a question, the AI uses its tools to pull the most recent data from Holded.

  • 05

    Can I use this with Cursor or Claude?

    Yes. You can use this with any MCP-compatible client, including Claude, Cursor, and Windsurf.

  • More questions about Holded? The Connector page answers them. See everything the Holded Connector can do

Connect Holded to Claude, Cursor, ChatGPT & more