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MOCHILAB / AI SKILL
Dividend Cash-Flow Planner
Separate declared and estimated dividends, apply explicit withholding and cuts, and calculate monthly income gaps.
What it does
Separate declared and estimated dividends, apply explicit withholding and cuts, and calculate monthly income gaps.
- Separate declared and estimated payouts
- Entitled quantities and per-share amounts
- Cuts apply only to estimated payments
- Monthly target coverage and income gaps
Try saying
Use my supplied records to separate declared and estimated dividends, apply explicit withholding and cuts, and calculate monthly income gaps.
Export a reproducible report with the assumptions, key metrics and detailed CSV. Ask me for missing facts first.
Calculation scope
start_date must be a month’s first day. Position quantities are the entitled holdings at each relevant record date. Payments require position_id/date/per_share/withholding_rate/status, where status is declared or estimate. Cuts affect estimates only. Use one currency and explicit dates; do not infer a dividend, tax rate or scheduled notification.
Deliverables and runtime
Includes executable Python 3.10+ standard-library calculations, independent numerical tests, fictional examples and an input reference. Supported flat collections accept CSV. No extra market-data key is needed. Files stay in the active assistant workspace, with input and output hashes. Analysis only; no account access or automatic trading.
References