> ## Documentation Index
> Fetch the complete documentation index at: https://docs.getasset.com/llms.txt
> Use this file to discover all available pages before exploring further.

# get_cash_flow

> MCP tool that returns a cash flow statement covering operating, investing, and financing activities to analyze liquidity and cash movement over a period.

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."