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MOCHILAB / AI SKILL

Treasury Maturity Ladder & Cash Gaps

Map existing Treasury bill maturities against dated spending needs and explicitly available cash without inventing rollover rates.

What it helps with

Map existing Treasury bill maturities against dated spending needs and explicitly available cash without inventing rollover rates.

Say it like this

Match my existing bills and available cash against these dated expenses; show every cash gap.

What you receive

A traceable report and detailed JSON/Markdown/CSV rows with input SHA256, record IDs, timestamps and explicit financial bases. Give actual records to the assistant; it asks for missing material facts and prepares JSON for you.

Scope

Existing no-coupon USD bills only. Uses explicitly supplied cash-available dates, not an assumed holiday calendar. Cost is historical information and is not deducted from already available cash again. No bond purchase, automatic rollover, borrowing assumption or future interest estimate.

The local script makes no network/model calls, trades or schedules. The assistant still uses your configured services. Free Skill; Python3.10+ is required and optional model/runtime services retain existing charges.

Technical references

Your tasks, with you. Hear when they are ready.

Try hosted workspace service for 3 days without upfront payment or server setup. Bring your model API; usage is billed separately.