13-Week Cash Flow Plan
REMOTE · MCP.CHIRIBA.IT · SCANNED AUG 7
13-week cash flow plan with a live Excel workbook, not just an answer in chat.
Available components
How this component scores in each security and reliability category. Every signal is checked automatically against the live server, and we only credit what we can confirm. How we score →
Endpoint Security63
- The endpoint's TLS certificate is valid, in date, and uses a strong key. View diagnostics → Pass
- Authorisation not fully verified: no authorisation is required to call this server, and 2 tool(s) never declared a destructiveHint. The MCP spec treats an absent hint as destructive by default, so we cannot call this surface safe. See how to fix → View diagnostics → Unverified
- HTTPS is enforced; there's no plaintext access path. View diagnostics → Pass
- The HSTS (Strict-Transport-Security) header is present. View diagnostics → Pass
- DNSSEC check failed: this domain isn't protected by DNSSEC. See how to fix → View diagnostics → Fail
Transport & Reachability100
- Verified streamable-http transport via a live MCP handshake. View diagnostics → Pass
Schema Quality & AI Usability58
- AI-judged instruction clarity (good).Pass
- Context-footprint check failed: tool/resource definitions use about 585 tokens (~292/item across 2 items; 2 tools + 0 resources), over budget; trim descriptions and params. See how to fix → Fail
- Usage-examples check failed: none of the tools include examples. See how to fix → Fail
Stability & Change Management7
- Stability observed for 2 of 30 days with no destabilising changes; credit accrues until the full window elapses.Partial
Tool Coverage98
- 100% of tools have a non-trivial description (not blank, and not just the tool's name).Pass
- 94% of tool parameters carry a description.Partial
Capabilities100
- Implements a supported MCP spec version (2025-11-25); the latest is 2026-07-28.Pass
Add this component to your MCP client. Where a client-specific snippet is available, pick your client below and copy it straight into your config; otherwise use the connection detail shown.
remote · mcp.chiriba.it
claude mcp add --transport http it-chiriba-cashflow13 https://mcp.chiriba.it/mcp
[mcp_servers.it-chiriba-cashflow13] url = "https://mcp.chiriba.it/mcp"
{
"$schema": "https://opencode.ai/config.json",
"mcp": {
"it-chiriba-cashflow13": {
"type": "remote",
"url": "https://mcp.chiriba.it/mcp",
"enabled": true
}
}
} openclaw mcp add it-chiriba-cashflow13 --url https://mcp.chiriba.it/mcp --transport streamable-http
mcp_servers:
it-chiriba-cashflow13:
url: "https://mcp.chiriba.it/mcp" {
"mcpServers": {
"it-chiriba-cashflow13": {
"type": "http",
"url": "https://mcp.chiriba.it/mcp"
}
}
} The mcpServers block is a cross-client convention. Remote transports vary, so check your client's docs.
Every change we have recorded for this component, newest first. Security-relevant changes are always shown. ▲ marks a change for the better, ▼ a change for the worse; unmarked changes are neutral.
- 7 Aug 26 +1
No change was recorded against any check on this day. Stability & Change Management went from 3 to 7. That category is still filling its 30-day observation window: 1 days of observed history at the previous scan, 2 at this one. The score rises as the window fills, whether or not the server changes.
- 6 Aug 26 0
- Tool “build_cashflow_plan” rewrote its description, which is the text the model reads security
- Schema quality: 242 → 292 ▼ functional
- Stability: unverified → 0.03 ▲ functional
- 5 Aug 26 62
First indexed and scored.
Diagnostic detail from the automated scan of this channel: what the scanner observed at each step, so you can see exactly where a check passed or failed. It is informational only and never changes the trust score.
Captured 7 Aug 2026 · Probed https://mcp.chiriba.it/mcp
TLS valid
Negotiated TLS 1.3 with TLS_AES_128_GCM_SHA256 .
| Subject | Issuer | Valid from | Valid until | Key | Signature | Serial |
|---|---|---|---|---|---|---|
| CN=chiriba.it | CN=WE1,O=Google Trust Services,C=US | 5 Aug 2026 | 3 Nov 2026 | ECDSA 256 | ECDSA-SHA256 | 3d1a0d2c2cd432130ec0476c42d34fe5 |
| SANs: chiriba.it, *.chiriba.it | ||||||
| CN=WE1,O=Google Trust Services,C=US (CA) | CN=GTS Root R4,O=Google Trust Services LLC,C=US | 13 Dec 2023 | 20 Feb 2029 | ECDSA 256 | ECDSA-SHA384 | 7ff31977972c224a76155d13b6d685e3 |
| CN=GTS Root R4,O=Google Trust Services LLC,C=US (CA) | CN=GlobalSign Root CA,OU=Root CA,O=GlobalSign nv-sa,C=BE | 15 Nov 2023 | 28 Jan 2028 | ECDSA 384 | SHA256-RSA | 7fe530bf331343bedd821610493d8a1b |
DNSSEC insecure
Validation of mcp.chiriba.it. — Not signed
| Zone | DS | Keys | Algorithms | Outcome |
|---|---|---|---|---|
| . | trust_anchor | 20326, 38696 | 8, 8 | Verified |
| it. | present | 51765 | 13 | Verified |
| chiriba.it. | absent | Unsigned (proven) parent-signed NSEC/NSEC3 proves an unsigned delegation |
Authentication No authorisation required
The endpoint answered without asking for a token. Anyone who knows the URL can reach it.
| Result | No authorisation required |
|---|---|
| HTTP status | 200 |
| Header | Value |
|---|---|
| strict-transport-security | max-age=31536000; includeSubDomains |
| x-content-type-options | nosniff |
| x-frame-options | DENY |
| referrer-policy | no-referrer |
Transports 2 probes
| Transport | URL | Outcome | Status | Location |
|---|---|---|---|---|
| streamable-http | https://mcp.chiriba.it/mcp | Verified | 200 | |
| http (plaintext) | http://mcp.chiriba.it/mcp | HTTPS enforced | 308 | https://mcp.chiriba.it/mcp |
The tools this component advertises to a client, with an estimated token cost for each. Expand a tool to see its parameters and schema. The per-tool counts are indicative and are not scored directly; the schema's total context footprint is one signal in Schema Quality & AI Usability.
build_cashflow_plan 13-Week Cash Flow Plan ~504
Build a 13-week cash flow forecast and return a live Excel workbook. Use this when someone asks when they will run out of cash, how long their runway is, how much funding they need to bridge a gap, or wants a short-term liquidity or treasury forecast. Takes opening cash balance, expected receipts (or revenue and DSO), supplier payments (or purchases and DPO), payroll, loan instalments and taxes due. Returns the week-by-week grid, the first week cash goes negative, the peak funding need, and levers such as collecting earlier or paying later. Ask the user for the figures one at a time; call the tool once you have the opening balance plus receipts and supplier payments — payroll, loans and taxes default to zero if not given.
| Name | Type | Req | Description |
|---|---|---|---|
| currency | string | – | Currency label, e.g. EUR. Label only. |
| dpoDays | number | – | Days payable outstanding, used with purchases. |
| dsoDays | number | – | Days sales outstanding, used with revenue. |
| loanRepayments | – | – | Loan and lease instalments. One number for every week, or 13 weekly values. |
| locale | string | – | – |
| openingBalance | number | – | Cash in the bank on day one. Required. |
| openingPayables | number | – | Payables open on day one. Optional. |
| openingReceivables | number | – | Receivables open on day one. Optional; sharpens the DSO conversion. |
| payroll | – | – | Wages and salaries. One number for every week, or 13 weekly values. |
| purchases | – | – | Purchases, if payments are not known directly (needs dpoDays). One number for every week, or 13 weekly values. |
| receipts | – | – | Cash expected in from customers. One number for every week, or 13 weekly values. |
| revenue | – | – | Revenue, if receipts are not known directly (needs dsoDays). One number for every week, or 13 weekly values. |
| startDate | string | – | First day of the plan, YYYY-MM-DD. Defaults to today. |
| supplierPayments | – | – | Cash out to suppliers. One number for every week, or 13 weekly values. |
| taxes | – | – | VAT and taxes falling due. One number for every week, or 13 weekly values. |
| weekEndsOn | integer | – | Day weeks close on: 0=Sunday … 5=Friday (default), 6=Saturday. |
No output schema declared.
No examples provided.
health Health ~32
Report server status, version and supported languages.
| Name | Type | Req | Description |
|---|---|---|---|
| locale | string | – | Language for human-readable labels. Defaults to English. |
No output schema declared.
No examples provided.