working_capital
ActiveTool of @gapup/mcp-knowledge
Optimiseur du BFR — Gapup agent-payable C-suite expertise (CFO). Returns a structured, audited deliverable. Reference case: Agicap — BFR optimisation · DSO 52→38j · Cash libéré +€2.8M · 3 quick wins immédiats. Inputs are validated server-side — send the documented case fields.
Parameters schema
{
"type": "object",
"required": [
"company",
"financials",
"challenges"
],
"properties": {
"async": {
"type": "boolean",
"description": "If true, returns a job_id immediately (<200ms) instead of waiting for the result. Poll the result with job_result(job_id). Use for slow tools to avoid client timeouts."
},
"company": {
"type": "object",
"required": [
"name",
"sector",
"stage"
],
"properties": {
"name": {
"type": "string",
"maxLength": 200,
"minLength": 2
},
"stage": {
"enum": [
"pre-seed",
"seed",
"serie-a",
"serie-b",
"serie-c",
"serie-d-plus",
"profitable-sme",
"enterprise"
],
"type": "string"
},
"sector": {
"type": "string",
"maxLength": 100,
"minLength": 2
}
}
},
"industry": {
"type": "string",
"maxLength": 100,
"minLength": 2
},
"challenges": {
"type": "array",
"items": {
"type": "string",
"maxLength": 300,
"minLength": 5
},
"maxItems": 5,
"minItems": 1
},
"financials": {
"type": "object",
"required": [
"annualRevenueEur",
"currentCashEur",
"accountsReceivableEur",
"accountsPayableEur",
"currentDsoDays",
"currentDpoDays"
],
"properties": {
"inventoryEur": {
"type": "number",
"minimum": 0
},
"currentCashEur": {
"type": "number",
"minimum": 0
},
"currentDioDays": {
"type": "number",
"minimum": 0
},
"currentDpoDays": {
"type": "number",
"minimum": 0
},
"currentDsoDays": {
"type": "number",
"minimum": 0
},
"annualRevenueEur": {
"type": "number",
"minimum": 0
},
"accountsPayableEur": {
"type": "number",
"minimum": 0
},
"accountsReceivableEur": {
"type": "number",
"minimum": 0
}
}
},
"topCustomers": {
"type": "array",
"items": {
"type": "string",
"maxLength": 100
},
"maxItems": 5,
"minItems": 0
},
"topSuppliers": {
"type": "array",
"items": {
"type": "string",
"maxLength": 100
},
"maxItems": 5,
"minItems": 0
}
},
"additionalProperties": true
}No endpoints wrapped at confidence ≥ 0.70.
Parent server
@gapup/mcp-knowledge
https://github.com/getgapup/gapup-mcp
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