@frihet/mcp-server 1.4.0 → 1.5.1

package/dist/client.js.map

@@ -1 +1 @@
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package/dist/index.js

@@ -51,22 +51,22 @@ function main() {
         name: "frihet-erp",
         version: "1.4.0",
         description: "AI-native MCP server for Frihet ERP — invoices, expenses, clients, products, quotes, and webhooks. " +
-            "Provides 35 tools (including business context, monthly summaries, quarterly taxes, and invoice duplication), " +
-            "8 resources (5 static + 3 live), and 7 workflow prompts for business management " +
+            "Provides 52 tools (including business context, monthly summaries, quarterly taxes, invoice duplication, and CRM subcollections), " +
+            "11 resources (8 static + 3 live), and 10 workflow prompts for business management " +
             "with full Spanish tax compliance (IVA, IGIC, IPSI).",
     });
-    // Register all 35 tools (31 CRUD + 4 intelligence)
+    // Register all 52 tools (36 CRUD + 8 CRM + 4 intelligence + 4 actions)
     registerAllTools(server, client);
-    // Register 8 resources (5 static + 3 dynamic via API)
+    // Register 11 resources (8 static + 3 dynamic via API)
     registerAllResources(server, client);
-    // Register 7 workflow prompts
+    // Register 10 workflow prompts
     registerAllPrompts(server);
     // Register shutdown hook to log final metrics summary
     registerShutdownHook();
     // Connect via stdio transport
     const transport = new StdioServerTransport();
     server.connect(transport).then(() => {
-        console.error("[frihet-mcp] v1.4.0 | 35 tools | https://github.com/Frihet-io/frihet-mcp");
+        console.error("[frihet-mcp] v1.4.0 | 52 tools | https://github.com/Frihet-io/frihet-mcp");
         log({
             level: "info",
             message: "Frihet MCP server running on stdio",

package/dist/index.js.map

@@ -1 +1 @@
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package/dist/prompts/register-all.d.ts.map

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package/dist/prompts/register-all.js

@@ -315,6 +315,212 @@ export function registerAllPrompts(server) {
             ],
         };
     });
+    // -- year-end-close --
+    server.registerPrompt("year-end-close", {
+        title: "Year-End Close",
+        description: "Annual closing review: summarize revenue, expenses, profit/loss for the entire year, " +
+            "check all quarters, flag pending invoices and uncategorized expenses, and generate a year-end checklist. " +
+            "/ Cierre anual: resumen de ingresos, gastos, resultado del ejercicio, revisión trimestral " +
+            "y checklist de cierre.",
+        argsSchema: {
+            year: z
+                .string()
+                .describe("Year to close, e.g. '2025' / Año a cerrar"),
+        },
+    }, async ({ year }) => {
+        return {
+            messages: [
+                {
+                    role: "user",
+                    content: {
+                        type: "text",
+                        text: `Perform the year-end close for ${year}. Follow these steps in order:\n\n` +
+                            `1. BUSINESS CONTEXT\n` +
+                            `   - Call get_business_context to understand the business setup, fiscal zone, and plan\n` +
+                            `   - Note the default tax type (IVA/IGIC/IPSI) and currency\n\n` +
+                            `2. QUARTERLY REVIEW\n` +
+                            `   - Call get_quarterly_taxes for Q1 ${year} (months: ${year}-01, ${year}-02, ${year}-03)\n` +
+                            `   - Call get_quarterly_taxes for Q2 ${year} (months: ${year}-04, ${year}-05, ${year}-06)\n` +
+                            `   - Call get_quarterly_taxes for Q3 ${year} (months: ${year}-07, ${year}-08, ${year}-09)\n` +
+                            `   - Call get_quarterly_taxes for Q4 ${year} (months: ${year}-10, ${year}-11, ${year}-12)\n` +
+                            `   - For each quarter, note: revenue, expenses, tax collected, tax deductible, net result\n\n` +
+                            `3. PENDING INVOICES\n` +
+                            `   - Use list_invoices to find all invoices from ${year} with status "draft" or "sent"\n` +
+                            `   - Draft invoices should be either finalized or cancelled before closing\n` +
+                            `   - Sent invoices should be followed up or marked as bad debt\n` +
+                            `   - List each with: invoice number, client, amount, status, date\n\n` +
+                            `4. UNCATEGORIZED EXPENSES\n` +
+                            `   - Use list_expenses for the full year ${year}\n` +
+                            `   - Identify any expenses without a category or with category "other"\n` +
+                            `   - Read frihet://config/expense-categories for proper categorization\n` +
+                            `   - Suggest correct categories for each uncategorized expense\n\n` +
+                            `5. ANNUAL SUMMARY\n` +
+                            `   Present the full-year numbers:\n` +
+                            `   - Total revenue (paid invoices): sum across all 4 quarters\n` +
+                            `   - Total expenses: sum across all 4 quarters, broken down by category\n` +
+                            `   - Net profit/loss: revenue minus expenses\n` +
+                            `   - Total tax collected (output tax) vs total tax deductible (input tax)\n` +
+                            `   - Net tax position for the year (paid vs owed)\n` +
+                            `   - Invoice breakdown: total count by status (paid, sent, overdue, draft, cancelled)\n\n` +
+                            `6. YEAR-END CHECKLIST\n` +
+                            `   Generate actionable items:\n` +
+                            `   - [ ] Pending draft invoices to finalize or cancel (list them)\n` +
+                            `   - [ ] Sent/overdue invoices to collect or write off (list them)\n` +
+                            `   - [ ] Expenses to categorize (list them)\n` +
+                            `   - [ ] Tax forms to file:\n` +
+                            `         - Read frihet://tax/calendar for annual filing deadlines\n` +
+                            `         - Modelo 390 (annual IVA summary) if applicable\n` +
+                            `         - Modelo 180/190 (retentions summary) if applicable\n` +
+                            `         - Modelo 100 (IRPF annual return)\n` +
+                            `   - [ ] Verify all quarterly filings (Modelo 303/420 + 130) were submitted\n` +
+                            `   - [ ] Reconcile bank statements with recorded transactions\n` +
+                            `   - [ ] Archive all receipts and supporting documents\n` +
+                            `   - [ ] Note any carry-forward amounts (negative tax balance, losses)`,
+                    },
+                },
+            ],
+        };
+    });
+    // -- cash-flow-forecast --
+    server.registerPrompt("cash-flow-forecast", {
+        title: "Cash Flow Forecast",
+        description: "Project cash flow for the coming months based on recurring income, recurring expenses, " +
+            "overdue receivables, and upcoming tax deadlines. Flags concentration and seasonality risks. " +
+            "/ Proyección de flujo de caja: ingresos recurrentes, gastos fijos, cobros pendientes, " +
+            "plazos fiscales y alertas de riesgo.",
+        argsSchema: {
+            months: z
+                .string()
+                .optional()
+                .describe("Number of months to forecast, e.g. '3' (default: 3) / Meses a proyectar"),
+        },
+    }, async ({ months }) => {
+        const forecastMonths = months ? parseInt(months, 10) || 3 : 3;
+        const monthLabel = forecastMonths === 1 ? "month" : "months";
+        return {
+            messages: [
+                {
+                    role: "user",
+                    content: {
+                        type: "text",
+                        text: `Create a cash flow forecast for the next ${forecastMonths} ${monthLabel}. Follow these steps:\n\n` +
+                            `1. BUSINESS CONTEXT\n` +
+                            `   - Call get_business_context to understand the business setup and currency\n` +
+                            `   - Call get_monthly_summary for the current month to establish the baseline\n\n` +
+                            `2. PREDICTABLE INCOME\n` +
+                            `   - Use list_invoices with status "sent" to find expected incoming payments\n` +
+                            `   - Use list_invoices to identify recurring invoice patterns (same client, similar amounts, regular intervals)\n` +
+                            `   - For each recurring pattern, project the expected amount per month\n` +
+                            `   - Note: recurring invoices are the most reliable income predictor\n\n` +
+                            `3. PREDICTABLE EXPENSES\n` +
+                            `   - Use list_expenses to review the last 3 months of expenses\n` +
+                            `   - Identify recurring expenses (same vendor, similar amounts monthly)\n` +
+                            `   - Read frihet://config/expense-categories to understand categories\n` +
+                            `   - Project fixed costs per month (software, rent, insurance, subscriptions)\n` +
+                            `   - Estimate variable costs based on recent trends\n\n` +
+                            `4. OVERDUE RECEIVABLES\n` +
+                            `   - Use list_invoices with status "overdue" to find overdue invoices\n` +
+                            `   - Estimate collection probability:\n` +
+                            `     - 0-30 days overdue: 80% likely to collect\n` +
+                            `     - 31-60 days overdue: 50% likely\n` +
+                            `     - 61-90 days overdue: 25% likely\n` +
+                            `     - 90+ days overdue: 10% likely (consider write-off)\n` +
+                            `   - Add weighted amounts to the first forecast month\n\n` +
+                            `5. TAX OBLIGATIONS\n` +
+                            `   - Read frihet://tax/calendar for upcoming tax deadlines in the forecast period\n` +
+                            `   - Estimate quarterly tax payments based on current quarter activity\n` +
+                            `   - Include these as cash outflows in the months they are due\n\n` +
+                            `6. MONTHLY PROJECTION\n` +
+                            `   For each of the next ${forecastMonths} months, present:\n` +
+                            `   - Expected income (recurring + one-time expected payments)\n` +
+                            `   - Expected expenses (fixed + estimated variable)\n` +
+                            `   - Tax payments due (if any)\n` +
+                            `   - Net cash flow = income - expenses - taxes\n` +
+                            `   - Running cash position (cumulative)\n\n` +
+                            `7. RISK ANALYSIS\n` +
+                            `   Flag the following risks:\n` +
+                            `   - CLIENT CONCENTRATION: If any single client represents >30% of projected income,\n` +
+                            `     flag the dependency risk and suggest diversification\n` +
+                            `   - SEASONALITY: Compare with previous months — if income is trending down,\n` +
+                            `     flag and estimate the impact\n` +
+                            `   - TAX DEADLINES: Highlight months with large tax outflows that could cause a cash crunch\n` +
+                            `   - OVERDUE EXPOSURE: Total amount at risk from overdue invoices\n` +
+                            `   - NEGATIVE MONTHS: Any months where projected cash flow is negative — suggest actions\n\n` +
+                            `8. RECOMMENDATIONS\n` +
+                            `   - If cash flow is tight: suggest invoicing earlier, following up on overdue, reducing discretionary spend\n` +
+                            `   - If cash flow is healthy: suggest setting aside tax reserves, building an emergency buffer\n` +
+                            `   - Provide a "worst case" scenario (only 50% of expected income arrives)`,
+                    },
+                },
+            ],
+        };
+    });
+    // -- invoice-aging-review --
+    server.registerPrompt("invoice-aging-review", {
+        title: "Invoice Aging Review",
+        description: "Accounts receivable aging analysis: group unpaid invoices by aging bucket (0-30, 31-60, 61-90, 90+ days), " +
+            "identify top debtors, and suggest collection actions. " +
+            "/ Análisis de antigüedad de cuentas por cobrar: agrupar facturas impagadas por tramos, " +
+            "identificar mayores deudores y sugerir acciones de cobro.",
+    }, async () => ({
+        messages: [
+            {
+                role: "user",
+                content: {
+                    type: "text",
+                    text: `Perform an accounts receivable aging analysis. Follow these steps:\n\n` +
+                        `1. GATHER UNPAID INVOICES\n` +
+                        `   - Use list_invoices to find all invoices with status "sent" or "overdue"\n` +
+                        `   - For each invoice, note: invoice ID/number, client name, amount (with tax),\n` +
+                        `     issue date, due date, and days since due date\n` +
+                        `   - If due date is in the future, calculate days until due (negative = not yet due)\n\n` +
+                        `2. AGING BUCKETS\n` +
+                        `   Group all unpaid invoices into these buckets:\n` +
+                        `   - CURRENT (0-30 days): Not yet due or less than 30 days overdue\n` +
+                        `   - 31-60 DAYS: Between 31 and 60 days overdue\n` +
+                        `   - 61-90 DAYS: Between 61 and 90 days overdue\n` +
+                        `   - 90+ DAYS: More than 90 days overdue (high risk)\n` +
+                        `   For each bucket, show:\n` +
+                        `   - Number of invoices\n` +
+                        `   - Total amount\n` +
+                        `   - Percentage of total outstanding receivables\n` +
+                        `   - List of invoices in that bucket\n\n` +
+                        `3. TOP DEBTORS\n` +
+                        `   - Use get_client for each client with unpaid invoices to get their details\n` +
+                        `   - Rank clients by total outstanding amount (highest first)\n` +
+                        `   - For each top debtor, show:\n` +
+                        `     - Client name and contact info\n` +
+                        `     - Number of unpaid invoices\n` +
+                        `     - Total outstanding amount\n` +
+                        `     - Oldest unpaid invoice date\n` +
+                        `     - Average days overdue\n\n` +
+                        `4. COLLECTION ACTIONS\n` +
+                        `   Suggest specific actions for each bucket:\n` +
+                        `   - CURRENT (0-30 days): No action needed, monitor normally\n` +
+                        `   - 31-60 DAYS: Send a friendly payment reminder (use overdue-followup prompt pattern)\n` +
+                        `   - 61-90 DAYS: Escalate — phone call + formal written reminder,\n` +
+                        `     consider pausing new work for this client\n` +
+                        `   - 90+ DAYS: Final notice before debt collection,\n` +
+                        `     evaluate write-off vs collection agency cost,\n` +
+                        `     stop all new work for this client\n\n` +
+                        `5. WRITE-OFF CANDIDATES\n` +
+                        `   - Flag any invoices 90+ days overdue with amounts under €100 — likely not worth pursuing\n` +
+                        `   - For larger amounts 90+ days, suggest formal demand letter before write-off\n` +
+                        `   - Note: written-off invoices may still be tax-deductible as bad debt\n` +
+                        `     (requires documentation of collection attempts)\n\n` +
+                        `6. SUMMARY DASHBOARD\n` +
+                        `   Present a clear overview:\n` +
+                        `   - Total accounts receivable (all unpaid invoices)\n` +
+                        `   - Breakdown by aging bucket (amount and % of total)\n` +
+                        `   - Weighted collection estimate:\n` +
+                        `     Current: 95% collectible, 31-60: 80%, 61-90: 50%, 90+: 20%\n` +
+                        `   - Expected collectible amount vs total outstanding\n` +
+                        `   - Number of clients with overdue invoices\n` +
+                        `   - Most urgent actions to take (prioritized list)`,
+                },
+            },
+        ],
+    }));
     // -- expense-batch --
     server.registerPrompt("expense-batch", {
         title: "Batch Expense Processing",

package/dist/prompts/register-all.js.map

@@ -1 +1 @@
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package/dist/resources/register-all.d.ts

@@ -1,9 +1,10 @@
 /**
- * Static MCP Resources for the Frihet ERP server.
+ * MCP Resources for the Frihet ERP server (11 total: 7 static + 4 dynamic).
  *
  * Resources are read-only reference data that LLMs can access without making
- * API calls. They encode domain knowledge (tax rates, deadlines, categories)
- * that would otherwise require the user to explain every time.
+ * API calls. They encode domain knowledge (tax rates, deadlines, categories,
+ * currencies, countries) that would otherwise require the user to explain
+ * every time.
  *
  * All resources use the `frihet://` URI scheme.
  */

package/dist/resources/register-all.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"register-all.d.ts","sourceRoot":"","sources":["../../src/resources/register-all.ts"],"names":[],"mappings":"AAAA;;;;;;;;GAQG;AAEH,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AACzE,OAAO,KAAK,EAAE,aAAa,EAAE,MAAM,wBAAwB,CAAC;AAiR5D,wBAAgB,oBAAoB,CAAC,MAAM,EAAE,SAAS,EAAE,MAAM,CAAC,EAAE,aAAa,GAAG,IAAI,CAsLpF"}
+{"version":3,"file":"register-all.d.ts","sourceRoot":"","sources":["../../src/resources/register-all.ts"],"names":[],"mappings":"AAAA;;;;;;;;;GASG;AAEH,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AACzE,OAAO,KAAK,EAAE,aAAa,EAAE,MAAM,wBAAwB,CAAC;AA4X5D,wBAAgB,oBAAoB,CAAC,MAAM,EAAE,SAAS,EAAE,MAAM,CAAC,EAAE,aAAa,GAAG,IAAI,CA4PpF"}