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Calculates cash runway, debt repayment plans, option-expiry outcomes, invoice aging, subscription costs, and effective freelancer rates.
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入力スキーマ
{'type': 'object', 'required': ['cash_on_hand', 'monthly_expenses'], 'properties': {'owner_draw': {'type': 'number', 'description': 'what you pay yourself monthly'}, 'cash_on_hand': {'type': 'number'}, 'monthly_expenses': {'type': 'number'}, 'monthly_income_probable': {'type': 'number'}, 'monthly_income_committed': {'type': 'number'}}}
入力スキーマ
{'type': 'object', 'required': ['debts'], 'properties': {'debts': {'type': 'array', 'items': {'type': 'object', 'required': ['name', 'balance', 'apr', 'minimum'], 'properties': {'apr': {'type': 'number', 'description': 'annual % e.g. 24.99'}, 'name': {'type': 'string'}, 'balance': {'type': 'number'}, 'minimum': {'type': 'number'}}}}, 'extra_monthly': {'type': 'number', 'description': 'extra dollars/month beyond minimums'}}}
入力スキーマ
{'type': 'object', 'required': ['work_entries', 'collected'], 'properties': {'collected': {'type': 'array', 'items': {'type': 'object', 'required': ['client', 'amount'], 'properties': {'amount': {'type': 'number'}, 'client': {'type': 'string'}}}}, 'work_entries': {'type': 'array', 'items': {'type': 'object', 'required': ['client', 'hours'], 'properties': {'hours': {'type': 'number'}, 'client': {'type': 'string'}}}}}}
入力スキーマ
{'type': 'object', 'required': ['invoices'], 'properties': {'today': {'type': 'string', 'description': 'YYYY-MM-DD, defaults to server date'}, 'invoices': {'type': 'array', 'items': {'type': 'object', 'required': ['amount', 'due'], 'properties': {'due': {'type': 'string', 'description': 'YYYY-MM-DD'}, 'paid': {'type': 'boolean'}, 'amount': {'type': 'number'}, 'client': {'type': 'string'}}}}}}
入力スキーマ
{'type': 'object', 'required': ['right', 'strike', 'underlying_price'], 'properties': {'side': {'enum': ['long', 'short'], 'type': 'string', 'description': 'long = you bought the option; short = you sold/wrote it. Default long.'}, 'right': {'enum': ['call', 'put'], 'type': 'string'}, 'strike': {'type': 'number'}, 'premium': {'type': 'number', 'description': 'per-share price paid (long) or received (short), e.g. 0.48'}, 'contracts': {'type': 'integer', 'description': 'number of contracts (100 shares each). Default 1.'}, 'account_type': {'enum': ['margin', 'cash', 'ira'], 'type': 'string', 'description': 'Default margin.'}, 'shares_owned': {'type': 'integer', 'description': 'shares of the underlying already held; negative if already short. Default 0.'}, 'expected_move': {'type': 'number', 'description': 'optional dollar move to also test down and up, e.g. the at-the-money straddle price'}, 'account_equity': {'type': 'number', 'description': 'optional margin account equity, to check the requirement'}, 'cash_available': {'type': 'number', 'description': 'optional settled cash, to check a share purchase'}, 'underlying_price': {'type': 'number', 'description': 'stock price to test at expiration'}}}
入力スキーマ
{'type': 'object', 'required': ['transactions'], 'properties': {'transactions': {'type': 'array', 'items': {'type': 'object', 'required': ['amount', 'description'], 'properties': {'date': {'type': 'string'}, 'amount': {'type': 'number'}, 'description': {'type': 'string'}}}}}}
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