Cash Flow Projector Connector for AI agents.
3 live capabilities
Forecast business liquidity and manage working capital requirements
Waiting for input…
Why people use Cash Flow Projector
Cash Flow Projector: Stop Guessing Your Business Liquidity
With this Connector, you just tell your agent what's coming in and going out. It builds the entire projection for you and flags exactly where you'll hit a wall, giving you a clear path forward.
What Vinkius changes
You get a clear, data-driven forecast of your business's financial health without the manual spreadsheet math.
Use it from Claude, ChatGPT, Cursor or another AI client you already have.
One account · 6,100+ Connectors
- Real-world use case 01
Checking runway for a new hire
A founder asks the agent to check the projection for the next 90 days to see if the current burn rate is sustainable after adding a new salary.
- Real-world use case 02
Planning for seasonal inventory buys
A retail owner uses the Connector to see how a large outflow in October will affect their cash balance in November and December.
- Real-world use case 03
Identifying safety margins
A manager asks for the working capital metrics to see if they have enough of a buffer to handle a sudden equipment failure.
Complete set · 3capabilities
The complete Cash Flow Projector capability set.
These are the exact actions your AI can choose when you ask it to work with Cash Flow Projector.
01—03
3 capabilities in this set.
Part of 3 available through Cash Flow Projector.
- 01 Capability
Analyze liquidity gaps
Use this to find specific months where your cash balance might drop below a set threshold. It's great for spotting potential shortages before they happen.
- 02 Capability
Generate cash flow projection
This capability creates a month-by-month timeline of your expected cash balance. It helps you see exactly how your money moves over a long period.
- 03 Capability
Calculate working capital metrics
This capability tells you how much cash you need to keep on hand as a safety buffer. It helps you understand your funding requirements to stay operational.
Set up in minutes
One URL. Then ask Cash Flow Projector to work.
Claude and ChatGPT only need the Connector URL. Copy it once, add it in settings, and use Cash Flow Projector from the conversation.
Choose your client
Live previewAdvanced clients IDE · CLI
Claude · Web + desktop
Connector URL · ready to paste
Streamable HTTPhttps://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp - Step 01
Open Connectors
In Claude Web or Claude Desktop, open Settings and choose Connectors.
- Step 02
Add the URL
Choose Add custom connector, name it Cash Flow Projector, and paste the URL above.
- Step 03
Turn it on in chat
Select +, open Connectors, and enable Cash Flow Projector for the conversation.
ChatGPT · Web + desktop
Connector URL · ready to paste
Streamable HTTPhttps://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp - Step 01
Open MCP settings
On desktop, open Settings and MCP servers. On web, open your workspace app or connector settings.
- Step 02
Add the URL
Choose Add server with Streamable HTTP, or create a custom MCP app, then paste the Cash Flow Projector URL.
- Step 03
Save and start
Save the connection and enable Cash Flow Projector in your conversation. Desktop may ask you to restart once.
Cursor · IDE configuration
Advanced setup
{
"mcpServers": {
"cash-flow-projector": {
"url": "https://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp"
}
}
}- Step 01
Open MCP Settings
Press Cmd+Shift+P (macOS) or Ctrl+Shift+P (Windows/Linux) → search "MCP Settings"
- Step 02
Add the server config
Paste the JSON configuration above into the mcp.json file that opens
- Step 03
Save the file
Cursor will automatically detect the new Connector
- Step 04
Start using Cash Flow Projector
Open Agent mode in chat and ask: "Using Cash Flow Projector, help me...". 3 tools available
VS Code Copilot · IDE configuration
Advanced setup
{
"mcpServers": {
"cash-flow-projector": {
"url": "https://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp"
}
}
}- Step 01
Create MCP config
Create a .vscode/mcp.json file in your project root
- Step 02
Add the server config
Paste the JSON configuration above
- Step 03
Enable Agent mode
Open GitHub Copilot Chat and switch to Agent mode using the dropdown
- Step 04
Start using Cash Flow Projector
Ask Copilot: "Using Cash Flow Projector, help me...". 3 tools available
Windsurf · IDE configuration
Advanced setup
{
"mcpServers": {
"cash-flow-projector": {
"url": "https://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp"
}
}
}- Step 01
Open MCP Settings
Go to Settings → MCP Configuration or press Cmd+Shift+P and search "MCP"
- Step 02
Add the server
Paste the JSON configuration above into mcp_config.json
- Step 03
Save and reload
Windsurf will detect the new server automatically
- Step 04
Start using Cash Flow Projector
Open Cascade and ask: "Using Cash Flow Projector, help me...". 3 tools available
Cline · IDE configuration
Advanced setup
{
"mcpServers": {
"cash-flow-projector": {
"url": "https://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp"
}
}
}- Step 01
Open Cline MCP Settings
Click the Connectors icon in the Cline sidebar panel
- Step 02
Add remote server
Click "Add Connector" and paste the configuration above
- Step 03
Enable the server
Toggle the server switch to ON
- Step 04
Start using Cash Flow Projector
Ask Cline: "Using Cash Flow Projector, help me...". 3 tools available
Claude Code · Terminal command
Advanced setup
claude mcp add cash-flow-projector --transport http "https://edge.vinkius.com/vk_preview_xHWHzSmFkzK4l39qcW13G4PmjhOYQcENBjpAK8CJ/mcp"- Step 01
Install Claude Code
Run npm install -g @anthropic-ai/claude-code if not already installed
- Step 02
Add the Connector
Run the command above in your terminal
- Step 03
Verify the connection
Run claude mcp to list connected servers, or type /mcp inside a session
- Step 04
Start using Cash Flow Projector
Ask Claude: "Using Cash Flow Projector, show me...". 3 tools are ready
Where the request belongs
Work Cash Flow Projector can move forward.
This is for the small business owner or startup founder who needs to know if they have enough runway to survive the next six months without manually updating a spreadsheet every week.
Startup Founder
Checking if the current burn rate will leave enough cash for the next product launch.
Small Business Owner
Planning for seasonal dips to ensure they can always meet payroll.
Financial Analyst
Running what-if scenarios to see how different expense levels impact the bottom line.
Operations Manager
Identifying when the business needs to inject capital to maintain a safe buffer.
Build the capability set
Add more capabilities.
Each Connector adds new actions and data without changing how you work.
Browse Connectors
Cash Flow Forecaster
Project future bank balances and identify upcoming liquidity gaps.
Startup Financial Model
Generate 12, 24, or 36-month financial projections including P&L, Cash Flow, and Break-even analysis.
Working Capital Calculator
Calculate your Cash Conversion Cycle and Working Capital Need instantly.
Cash-to-Cash Cycle Calculator
Calculate and optimize your Cash Conversion Cycle (C2C) to improve liquidity.
Burn Rate Analyzer
Analyze startup burn rate, expense composition, and runway forecasting.
Runway Per Headcount
Simulate the impact of new hires on your company's cash runway and zero-cash date.
Bring your own AI
Change the model, client or framework. Keep Cash Flow Projector connected.
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Claude -
ChatGPT -
Gemini -
Cursor -
VS Code -
Windsurf -
ZCode -
Cline -
Zed -
Continue -
Kiro -
Roo Code -
Zencoder -
Goose -
Void -
Augment Code -
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Tabnine -
Pieces -
Sourcegraph Cody -
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Amazon Q -
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Jan -
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Open WebUI -
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Cherry Studio -
LibreChat -
TypingMind -
Chorus -
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LangChain -
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CrewAI -
Vercel AI SDK
Before you connect
Questions about Cash Flow Projector.
The practical details behind the request, access and result.
What is the Cash Flow Projector MCP for?
It's a financial capability that helps you forecast your business's cash position. It predicts how much money you'll have month-by-month based on your expected income and expenses.
Can Cash Flow Projector find months where I might run out of money?
Yes, it specifically analyzes your projection to find liquidity gaps. It highlights the exact months where your balance might drop below a level you set.
How does Cash Flow Projector help with working capital?
It calculates your working capital metrics to tell you exactly how much cash you need to keep in reserve as a safety buffer to stay operational.
Is Cash Flow Projector for real-time bank tracking?
No, this is a forecasting capability. It's designed to help you plan for the future by projecting where your cash is headed, not for tracking your live bank transactions.
Can I use Cash Flow Projector to test different spending plans?
Absolutely. You can ask your agent to run different scenarios, like adding a new expense or increasing sales, to see how those changes impact your long-term cash balance.
Do I need to be an accountant to use Cash Flow Projector?
Not at all. You just provide the basic numbers for your inflows and outflows, and the Connector handles all the cumulative math and gap analysis for you.
How do I start a projection?
Use the generate_cash_flow_projection capability by providing your starting balance and an array of monthly data containing inflows and outflows.
How can I identify months with negative cash flow?
After generating a projection, pass the resulting series to the analyze_liquidity_gaps capability to find any months where the balance falls below your threshold.
What is the working capital requirement?
It is the maximum deficit found in your projection. You can calculate this using calculate_working_capital_metrics to understand how much extra funding you might need.
One connection away
Give your agent a direct line to Cash Flow Projector.
Connect Cash Flow Projector once. Keep it beside 6,100+ managed Connectors when the next task needs more.
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