AI agent that summarizes cash flow — operating, investing, financing activities with liquidity analysis.
import requests, json, pandas as pd from datetime import datetime, timedelta BANK_API = "https://api.bank.com/v1/transactions" THRESHOLD_BALANCE = 10000 def fetch_cash_flow(months=2): resp = requests.get(BANK_API, params={"months": months}) return resp.json().get("transactions", []) def categorize_cash_flow(data): df = pd.DataFrame(data) summary = { "operating": df[df["type"]=="operating"]["amount"].sum(), "investing": df[df["type"]=="investing"]["amount"].sum(), "financing": df[df["type"]=="financing"]["amount"].sum(), "net_change": df["amount"].sum(), "closing": df.iloc[-1]["balance"] } return summary def forecast_runway(closing_balance, monthly_burn): runway_months = closing_balance / abs(monthly_burn) if monthly_burn < 0 else 99 return {"runway_months": round(runway_months, 1), "balance": closing_balance} report = categorize_cash_flow(fetch_cash_flow()) print(json.dumps(report, indent=2))