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MCP · Reports

Management report

READget_management_report

Returns the profit-and-loss and balance-sheet figures the accountant approved, per group and ledger account, with the same window a year earlier. Amounts are cents as strings, in a JSON payload after a short header.

Scope
reports:read
Read financial reports
Permission
neno.viewReconciliation
Your role in the company must include it
Annotations
readOnlyHint trueidempotentHint truedestructiveHint false

Description for models

Get the management report for a company: the profit-and-loss and balance-sheet figures the accountant has approved, per group and per ledger account, with the same period a year earlier for comparison and the closing cash balance. Amounts are in cents, as strings. Use this when the user asks how the business is doing, about revenue, costs, profit, or a quarter or a year in the books. Omit the period arguments for the newest approved year.

Sent verbatim in tools/list. It's written for the model, so it says when to use the tool.

Arguments

fiscal_yearinteger · 2000–2100

The book year to report on. Omit it for the newest year the accountant has approved.

from_periodinteger · 1–12

First period of the window, 1 to 12. Defaults to the start of the year. For a quarter, pass 1, 4, 7 or 10.

to_periodinteger · 1–12

Last period of the window, 1 to 12, and not before from_period. Defaults to the end of the year. For a quarter, pass 3, 6, 9 or 12.

Added by the server

On every tool that acts on one company
workspacestring

The id of the company this applies to. This connection covers a single company, which is filled in for you, so you can leave this out.

Result

text
Success. The answer as plain text in content[0].text, starting with Company: and the company name.
isError
Refused or failed. A missing permission, an invalid argument or a server failure sets isError: true. The text says what went wrong and what to tell the user.
input
Company needed. With several companies and no workspace argument, the server asks which company the call is for. A client that can't ask gets an error that lists the companies.
POST /mcp · tools/call
{
  "jsonrpc": "2.0",
  "id": 1,
  "method": "tools/call",
  "params": {
    "name": "get_management_report",
    "arguments": {
      "fiscal_year": 2025,
      "from_period": 7,
      "to_period": 9
    }
  }
}
Example resultHand-written
content[0].text
Company: Studio Veld BV
 
Management report for Studio Veld BV.
Approved 2026-02-11 by Sanne de Vries.
Covers 2025 (periods 1 to 12), 2024 (periods 1 to 12).
Amounts are cents, as strings. prevAmountCents is the same window a year earlier. monthlyCents aligns to meta.periods.
 
{"meta":{"fiscalYear":2025,"periods":[7,8,9]},"groups":[{"name":"Omzet","amountCents":"4812000","prevAmountCents":"4105500", …}]}

Tools return plain text with no output schema. This example follows the tool's real format, but the values are made up.