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Returns a Cash Flow statement for a business, showing cash movement across operating, investing, and financing activities over a specified period. Use this tool to answer questions about liquidity, cash position, or how cash is being generated and spent. Example prompts this tool can answer
  • “How much cash did the business generate last year?”
  • “What does the cash flow look like for this quarter?”
  • “Is the business cash flow positive or negative?”
  • “Show me operating cash flow broken down by month.”