Capycash

Get transactions within a custom date range. Can filter by category label.

get_transactions_by_range

Get the expected format for importing transactions: column definitions, types, validation rules, and examples.

get_import_template

Bulk import transactions (max 100). Use this only when creating many transactions at once, not for a single entry. Validates each row before insertion. The list_id accepts an ID or exact list name (default: "Personal"). Categories are auto-created when a label does not match any existing category (case-insensitive match).

import_transactions

Get all income and expense categories. Can filter by type (income/expense).

list_categories

Get all financial lists for the authenticated user. Returns list names, emojis, and favorite status.

list_lists

List saved scenarios for a list.

list_scenarios

Detect recurring/subscription expenses by analyzing transaction patterns across months. Returns monthly total of detected subscriptions.

get_recurring_expenses

Estimate savings by reducing existing historical spending on a stored transaction label. This is behavior-driven from past expense data, not a free-form hypothetical savings target. Requires matching expense history and projects the reduced-spend scenario over N months.

simulate_savings

Get active spending insights: budget alerts, anomalies, positive trends, and safe-to-spend. Analyzes current month vs previous 2 months.

get_spending_insights

Convert expenses to work hours. With amount: how long to earn that amount. Without: top 5 categories by work hours needed.

get_time_to_earn

Update scenario fields by scenario_id or scenario_name.

update_scenario

Patch an existing transaction. You may change its category label, amount, date, and/or description. A label must match one of the user’s existing categories for the transaction type; this tool never creates categories. Omitted fields remain unchanged.

update_transaction