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MOCHILAB / AI SKILL
Household Cash-Flow Forecast
Forecast dated recurring cash flows, stress income and expenses, and locate reserve breaches and funding gaps.
What it does
Forecast dated recurring cash flows, stress income and expenses, and locate reserve breaches and funding gaps.
- Calendar-anchored monthly repetitions
- Daily closing cash and reserve gaps
- Explicit income and expense shocks
- First reserve breach and required top-up
Try saying
Use my supplied records to forecast dated recurring cash flows, stress income and expenses, and locate reserve breaches and funding gaps.
Export a reproducible report with the assumptions, key metrics and detailed CSV. Ask me for missing facts first.
Calculation scope
opening_cash precedes the first day’s events. Events require id/date/kind/amount; occurrences defaults to one and every_months defaults to one. Recurrence is anchored to the original day with month-end clipping. Same-day events are netted; this is not an intraday payment-order 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