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MOCHILAB / AI SKILL
FX Cash-Flow Exposure
Aggregate signed foreign cash flows, convert explicit quote conventions and stress exchange rates after fees.
What it does
Aggregate signed foreign cash flows, convert explicit quote conventions and stress exchange rates after fees.
- Net signed flows within each currency
- Unambiguous base-per-foreign-unit quotes
- Complete foreign-currency shock scenarios
- Fees on absolute net conversion exposure
Try saying
Use my supplied records to aggregate signed foreign cash flows, convert explicit quote conventions and stress exchange rates after fees.
Export a reproducible report with the assumptions, key metrics and detailed CSV. Ask me for missing facts first.
Calculation scope
Positive amounts are receipts and negative amounts payments. base_per_unit means base-currency units for one foreign unit; base itself stays at one. Net within each currency before conversion fees. Every scenario explicitly covers all foreign currencies. This is horizon net exposure rather than a daily liquidity or hedging-trade model.
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