Cuentas financieras y flujo de caja

Las cuentas financieras, el saldo calculado y los saldos observados de cada fuente, el catálogo de bancos y la proyección del flujo de caja.

Familias en esta página

Familia	Tools	read	write	destructive
financial_accounts — Cuentas financieras y saldos	10	4	3	3
banks — Bancos	1	1	0	0
cash_flow — Flujo de caja	1	1	0	0

financial_accounts

Tool	Tipo	Permiso	Endpoint	Qué hace
finance_financial_accounts_list	read	accounts.list	GET /v1/financial-accounts	List financial accounts (bank accounts, cash, cards…).
finance_financial_accounts_get	read	accounts.show	GET /v1/financial-accounts/{account_id}	Fetch one financial account with its computed balance (live, from posted transactions).
finance_financial_accounts_create	write	accounts.create	POST /v1/financial-accounts	Create a financial account.
finance_financial_accounts_update	write	accounts.update	PATCH /v1/financial-accounts/{account_id}	Partially update a financial account.
finance_financial_accounts_delete	destructive	accounts.delete	DELETE /v1/financial-accounts/{account_id}	Delete a financial account.
finance_financial_accounts_adjust_balance	destructive	accounts.adjust-balance	POST /v1/financial-accounts/{account_id}/adjust-balance	Correct the account's computed balance to target_balance by inserting an adjustment transaction for the difference.
finance_financial_accounts_balances_list	read	accounts.show	GET /v1/financial-accounts/{account_id}/balances	List the recorded balance observations of an account (bank-reported, manual, calculated), newest capture_date first.
finance_financial_accounts_balances_latest	read	accounts.show	GET /v1/financial-accounts/{account_id}/balances/latest	The most recent balance observation of every source, one row per source.
finance_financial_accounts_balances_create	write	accounts.update	POST /v1/financial-accounts/{account_id}/balances	Record a balance observation for an account (e.g.
finance_financial_accounts_balances_delete	destructive	accounts.update	DELETE /v1/financial-accounts/{account_id}/balances/{balance_id}	Delete a balance observation.

banks

Tool	Tipo	Permiso	Endpoint	Qué hace
finance_banks_list	read	— (ninguno)	GET /v1/banks	The Brazilian bank catalog (COMPE/BACEN codes) — use it to find bank_id for an account.

cash_flow

Tool	Tipo	Permiso	Endpoint	Qué hace
finance_cash_flow_get	read	cash-flow.show	GET /v1/cash-flow	Cash-flow projection of the workspace between from and to, bucketed by granularity, optionally narrowed to one company or account.

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Los campos de cada recurso están en la Referencia de la API y en finance_schemas_get.

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