{
    "id": "crossasset_portfolio-09",
    "category": "crossasset_portfolio",
    "category_name": "跨資產投資組合",
    "title": "現金收入及資金需求日曆",
    "question": "現金收入及資金需求日曆",
    "chart": "calendar",
    "metric": "現金收入及資金需求日曆",
    "secondary": "現金流日曆＋餘額路徑",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "現金收入及資金需求日曆",
        "現金流日曆＋餘額路徑",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "DIV_SPLIT",
        "USER_MASTER"
    ],
    "calculation": "每日預估餘額=期初現金+已確認/預估收入-用戶預定支出；已公告股息按合資格數量及支付日估算。",
    "caveat": "未公告派息、債券票息、staking 收益及實際扣稅不能由股票股息 API 自動推定；預估與已入帳分欄。",
    "inputs": "USER/BROKER: 現金、持倉資格、稅費、付款及支出\nACTIONS: 股息事件作參考\nFX: 換算",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "必需用戶或券商資料",
    "complexity": "原生＋主檔／用戶資料",
    "rank": 9,
    "stage": "P2",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/api-splits-dividends",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/user-api",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "requires_user_input": true,
    "requires_extra_plan": false,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}