# 13-Week Cash Flow Plan (remote · mcp.chiriba.it)

13-week cash flow plan with a live Excel workbook, not just an answer in chat.

- Trust score: 63/100 (medium)
- Registry status: active
- Liveness: live
- Owner verified: no
- Last scored: 2026-08-07

## Components

- remote · `mcp.chiriba.it`: 63/100 (this document), [markdown](https://verifymcp.io/servers/it-chiriba-cashflow13/mcp.md), [page](https://verifymcp.io/servers/it-chiriba-cashflow13/mcp)

## Channel facts

- Endpoint: `https://mcp.chiriba.it/mcp`
- Transports: `streamable-http`
- Auth: `none`
- Version: `0.1.0`

## Trust breakdown

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. Scores are 0–100 per category. Scoring method: https://verifymcp.io/docs/scoring (what has changed: https://verifymcp.io/docs/scoring/changelog)

Scored 2026-08-07.

- **Endpoint Security**: 63/100
  - The endpoint's TLS certificate is valid, in date, and uses a strong key.
  - 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.
  - HTTPS is enforced; there's no plaintext access path.
  - The HSTS (Strict-Transport-Security) header is present.
  - DNSSEC check failed: this domain isn't protected by DNSSEC.
- **Transport & Reachability**: 100/100
  - Verified streamable-http transport via a live MCP handshake.
- **Schema Quality & AI Usability**: 58/100
  - AI-judged instruction clarity (good).
  - 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.
  - Usage-examples check failed: none of the tools include examples.
- **Stability & Change Management**: 7/100
  - Stability observed for 2 of 30 days with no destabilising changes; credit accrues until the full window elapses.
- **Tool Coverage**: 98/100
  - 100% of tools have a non-trivial description (not blank, and not just the tool's name).
  - 94% of tool parameters carry a description.
- **Capabilities**: 100/100
  - Implements a supported MCP spec version (2025-11-25); the latest is 2026-07-28.

## Install

### Claude

```bash
claude mcp add --transport http it-chiriba-cashflow13 https://mcp.chiriba.it/mcp
```

### Codex

```toml
[mcp_servers.it-chiriba-cashflow13]
url = "https://mcp.chiriba.it/mcp"
```

### opencode

```json
{
  "$schema": "https://opencode.ai/config.json",
  "mcp": {
    "it-chiriba-cashflow13": {
      "type": "remote",
      "url": "https://mcp.chiriba.it/mcp",
      "enabled": true
    }
  }
}
```

### OpenClaw

```bash
openclaw mcp add it-chiriba-cashflow13 --url https://mcp.chiriba.it/mcp --transport streamable-http
```

### Hermes

```yaml
mcp_servers:
  it-chiriba-cashflow13:
    url: "https://mcp.chiriba.it/mcp"
```

### Other

```json
{
  "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.

## Changelog

Every change recorded for this component, newest first. Days that predate change tracking, or that we cannot explain, say so: "we were watching and nothing happened" and "we were not watching" are different claims.

### 2026-08-07 (score 63, +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.

### 2026-08-06 (score 62, 0)

- [security] Tool “build_cashflow_plan” rewrote its description, which is the text the model reads
- [functional regression] Schema quality: 242 → 292
- [functional improvement] Stability: unverified → 0.03

### 2026-08-05 (score 62)

First indexed and scored.

## MCP tools (2)

### `health` (~32 tokens)

Health

Report server status, version and supported languages.

Input parameters:

- `locale` (string): Language for human-readable labels. Defaults to English.

### `build_cashflow_plan` (~504 tokens)

13-Week Cash Flow Plan

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.

Input parameters:

- `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.

## Diagnostics

Captured diagnostic sections: TLS, DNSSEC, Authorisation, Transports. The full working is on the page: https://verifymcp.io/servers/it-chiriba-cashflow13/mcp#diagnostics

## Score history

- 2026-08-07: 63
- 2026-08-06: 62
- 2026-08-05: 62

## Links

- Remote endpoint: https://mcp.chiriba.it/mcp
- Repository: https://github.com/ledgerworks-io/cashflow13
- Website: https://mcp.chiriba.it/
- Changelog RSS feed: https://verifymcp.io/servers/it-chiriba-cashflow13/mcp.xml
- Changelog JSON feed: https://verifymcp.io/servers/it-chiriba-cashflow13/mcp.json
- HTML version of this page: https://verifymcp.io/servers/it-chiriba-cashflow13/mcp