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io.github.theluckystrike/cash-float

Official

by theluckystrike · JavaScript

Run a cash float: record what was paid out, count the tin, and raise the top-up.

The Model Context Protocol (MCP) server “io.github.theluckystrike/cash-float” runs a petty cash float workflow. It manages an imprest tin with a custodian, records vouchers for receipts, supports counting cash on demand, and calculates the difference to minor units with the vouchers covered. It also prepares replenishment details and cash-book postings.

🛠️ Key Features

  • Petty cash float with an imprest amount and custodian
  • Record vouchers for receipts paid out from the float
  • Count cash and reconcile to the minor unit using covered vouchers
  • Compute replenishment cheque amount to restore imprest
  • Produce reimbursement vouchers, category totals, and a double-entry cash book payload
  • Amounts are integers

🚀 Use Cases

  • Track and reconcile small cash expenditures via vouchers
  • Periodically count petty cash and compute variance
  • Generate replenishment paperwork, including expense additions

⚡ Developer Benefits

  • Structured outputs described as an expense_add-ready payload
  • Double entry in the cash book using its own account names
  • Integer amount handling

⚠️ Limitations

  • Described documentation does not specify external integrations, authentication, or supported transport/tool details.

Topics

claudecursorinvoicemcpmcp-servermodel-context-protocolspreadsheetaccountingai-toolsbookkeepingclaude-desktopfreelanceinvoicinglocal-firstmcp-serverspdfself-hostedtime-trackingvatproductivity