Handle money and investing, page 2
349 free AI skills and workflows for this job.
- Floating rate repricing planner: A repricing ladder and incremental interest bridge
- Follow-on reserve planner: Compare documented participation plans with the fund approved follow-on reserve.
- Forecast your startup runway and prepare a finance pack: Give it your plan. Get a cash model, a cash-out date with ranges and a board finance plan.
- Fund commitment change assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Fund distribution evidence assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Fund fee revision assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Fund recycling capacity checker: Bound eligible recycled distributions by the signed fund recycling cap and usage to date.
- Funding round multiple analyst: Give it a software company. Get how its value multiple changed across funding rounds and what drove the shift.
- Get your money in order with room for error: Give it your income, spending and debts. Get a budget, a debt plan and a savings forecast.
- GP clawback exposure checker: Compare paid carry with verified final entitlement and the collateral available for a potential clawback.
- Group accounts combiner: Give it each company's accounts. Get one set of group statements with the cancelled internal items shown.
- Holding value change checker: Paste a holding and why you bought it. Get what changed in the business and a keep, watch or weak mark.
- Holdings business results reviewer: List your holdings and what you know of each. Get every one sorted keeper, watch or weak by business results.
- Hormuz shipping status reader: Ask about the Strait of Hormuz. Get open or closed status, ship counts and oil price impact. Collects data from websites.
- Hyperliquid market data reader: Give it a coin. Get prices, funding rates, open interest and the order book. Collects data from websites.
- Implied terminal reinvestment schedule: Backsolve reinvestment and capital returns embedded in a supplied terminal operating value.
- India modeling rules checker: Give it an Indian company model. Get April to March years, crore units, Ind AS and listing rules checked.
- Insurance claims reserve calculator: Give it claims history. Get loss reserves, IBNR estimates and loss and combined ratios.
- Intercompany balance matcher: Give it each entity's balances. Get mismatches found, settlement netted and elimination entries drafted.
- Inventory accounting comparability review assistant: Review inventory reserve and charge changes before comparing issuer margins and cash investment.
- Inventory borrowing base builder: An inventory collateral advance with binding caps
- Investing policy page writer: Paste your type, split and bond choice. Get one page with your plan, what you won't do and a review date.
- Investment approach questionnaire: Tell it your time, skill and nerve. Get sorted as a defensive or enterprising investor, with the paths to skip.
- Investment committee memo drafter: Give it diligence findings and deal terms. Get a structured committee memo with facts, risks and open questions.
- Investment margin of safety review: Paste your value range, asset floor and the price. Get whether there is a real margin of safety and what removes it.
- Investment or speculation sorter: Paste a purchase you are weighing and why. Get it sorted as investment or speculation, with the questions a careful buyer asks.
- Investment priority planner: List your bet ideas. Get the top one to three ranked and sized, and a written no for the rest.
- Investment property NAV bridge: Bridge supplied property valuations to equity NAV and a clearly defined market discount.
- Investor statement NAV checker: Give it an investor statement and the fund's NAV pack. Get the capital account recomputed and any mismatch flagged.
- Issuer capital distribution review assistant: Review executed buybacks and dividends against equity cash flow and the share ledger.
- Issuer EPS reconciliation review assistant: Review new share and instrument disclosures for changes to a reconciled EPS model.
- Issuer pension evidence review assistant: Review pension funded status, recognized costs and cash contributions as separate measures.
- Issuer revenue comparability review assistant: Review new revenue disclosures for period, currency, perimeter and presentation changes.
- Judge if a business is great enough to hold: Describe a business. Get its edge tested, who keeps the gain, and a keep, wait or pass call.
- Justified price-to-book scenario: Link a stable price-to-book scenario to forward ROE, retention and required equity return.
- Lease accounting calculator: Give it a lease contract. Get the lease liability, right-of-use asset and yearly entries under IFRS 16 or ASC 842.
- Lender safety verdict writer: Paste your coverage and cushion results. Get a meets-the-bar, speculative or reject call, with reasons and what would change it.
- Leverage covenant change assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Likely buyers list builder: Describe a company for sale. Get a ranked list of likely buyers, strategic and financial, with fit notes.
- Link operating growth to terminal reinvestment: Connect an operating forecast’s growth to the investment needed in its stable terminal state.
- Linked financial model builder: Give it your past accounts and drivers. Get income, balance sheet and cash flow models that tie together.
- Listed holding look-through NAV: Reconcile quoted ownership stakes and holding-company costs to look-through value per share.
- Loan life cash cover checker: A discounted loan-life cash cover and cushion
- Locked-box leakage checker: Find unrecovered nonpermitted leakage still reducing the locked-box equity price.
- Locked-box recovery review assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Long-hold return calculator: Paste what you know about a business and its price. Get the long-run sums and a keep, wait or pass call.
- Management equity hurdle checker: Check a vested management participation percentage above a fixed equity-value hurdle.
- Management fee stepdown checker: Compare two documented quarterly fees when the rate and chargeable basis change.
- Manufacturing yield cost bridge: A physical yield and net conversion cost bridge
- Market mood reader: Paste holdings and price moves. Get each move sorted as business or mood, plus take, ignore or wait.
- Match bank to books and issue a clean P&L: Give it a bank statement and your ledger. Get matches, causes for the gaps and clean statements.
- Maturity funding evidence reviewer: A dated evidence review with changed assumptions, reconciliations and unresolved source gaps.
- Merger effect modeler: Give it two companies and deal terms. Get the effect on earnings per share, cost savings cases and price split.
- Milestone tranche funding checker: Check approved tranche cash and the commitment still awaiting funding.
- Minority-interest multiple reconciliation: Match consolidated earnings with an enterprise-value numerator that includes outside subsidiary ownership.
- Mispriced bet tester: List your bets and prices. Get each called near cinch, fair bet or no bet, with the odds.
- Net leverage covenant checker: Check contractual net leverage and debt headroom with an explicit cash-netting cap.
- Net worth calculator: List your assets and debts. Get your net worth, how it splits, and a monthly view to track.
- No-catchup waterfall checker: Allocate one distribution through capital, accrued preference and residual carry without a GP catch-up.
- Nonparticipating preference checker: Compare one preferred class preference payout with its conversion proceeds.
- Normal earnings estimator: Paste cleaned earnings and a reliability rating. Get low, normal and high earnings for an ordinary year.
- Note conversion revision assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Oil and gas reserves valuer: Give it reserve and cost data. Get the present value of the reserves, such as PV-10.
- One-off items separator: Paste several years of income statements. Get each year's profit rebuilt without one-off gains and losses.
- One-period residual income bridge: Measure one period’s earnings above the required return on opening common equity.
- Operating cash financing review assistant: Review factoring and supplier-finance evidence before interpreting changes in cash generation and leverage.
- Option pool top-up checker: Solve added reserved shares under an agreed pre-financing pool target.
- Options flow reader: Give it options data. Get real bets told apart from cheap lottery calls, so the put-call ratio is not misleading.
- Options payoff chart maker: Give it your option strikes and prices. Get a chart of what the trade earns or loses. Collects data from websites.
- Owner earnings calculator: Paste a company's profit, depreciation and spending. Get the cash an owner could take out each year, as a range.
- Owner-minded management checker: Describe the people running a business. Get how able, honest and owner-minded they look, from what they did with cash and pay.
- Ownership and short interest lookup: Ask about a stock. Get short interest, big fund owners, insider filings, analyst targets and dividend dates from Fintel.
- Peer multiples table builder: Name a company. Get a table comparing its price multiples and key numbers with its peers.
- Personal budget builder: List your income and spending. Get a budget plan, such as zero-based or 50/30/20, and where money leaks.
- Pick a few big bets and sit still: List your bets. Get which have the odds in your favour, how big each should be and rules for holding.
- Pipeline and forecast checker: Give it your deals and quota. Get pipeline cover, forecast accuracy and sales cost numbers.
- Plan a purchase around your real budget: Share the source files. Get a total-cost comparison and a decision brief that respects your cash limit.
- Portfolio company tracker: Give it monthly or quarterly reports. Get KPIs pulled out, variances to budget flagged and a summary dashboard.
- Portfolio mix optimizer: Give it asset returns. Get the best mix by risk and return, with an efficient frontier chart.
- Post-money SAFE ownership checker: Check cap-only SAFE ownership before and after a later priced round.
- Preferred return accrual checker: Accrue a simple preferred-return period on a constant unreturned capital balance.
- Prepare a filing-based earnings model update: Update a sourced earnings workbook while keeping periods, shares, adjustments, taxes and OCI reconciled.
- Price against value checker: Paste what you would get and what it costs. Get a value range, a walk-away price and the best alternative to beat.
- Price drop rules writer: Paste your holdings plan. Get a one-page set of rules for when prices fall or jump, written before it happens.
- Pro rata allocation checker: Calculate participation cash when the quoted round allocation excludes the existing investor.
- Product mix capacity checker: A proposed product mix contribution and capacity check
- Production contribution evidence reviewer: A dated evidence review with changed assumptions, reconciliations and unresolved source gaps.
- Production cost variance explainer: Give it standard and actual production costs. Get the gap split into price, volume and efficiency causes.
- Project cash available bridge: A project cash available bridge with a declared working-capital basis
- Project cost progress tracker: Give it a project's budget, schedule and spend. Get cost and schedule indexes and a finish cost estimate.
- Project debt cash evidence reviewer: A dated evidence review with changed assumptions, reconciliations and unresolved source gaps.
- Project payment waterfall builder: A payment priority waterfall with unpaid obligations
- Project reserve evidence reviewer: A dated evidence review with changed assumptions, reconciliations and unresolved source gaps.
- Receivables borrowing base builder: A receivables eligibility bridge and collateral advance
- Reconcile a locked-box closing price: Combine unrecovered leakage and a separately documented ticking amount.
- Reconcile a private fund capital call: Carry the actual callable commitment ledger into one eligible LP call allocation.
- Reconcile alternative EPS and comprehensive income: Keep acquired-amortization adjustments and OCI recycling consistent with reported earnings and equity performance.
- Reconcile an asset based revolver certificate: A collateral certificate reconciliation and signed revolver availability
- Reconcile basic and diluted issuer EPS: Build a sourced share timeline and test option and convertible dilution against reported EPS.
- Reconcile buybacks with owner cash: Connect executed repurchases to EPS, shareholder cash distributions and closing book value.
- Reconcile cash pool interest and fees: A pool interest residual and external fee reconciliation
- Reconcile clinic remittances to settlement cash: A clinic claims reconciliation and ordered settlement cash ladder
- Reconcile conglomerate valuation perimeters: Align segment earnings, consolidated minority interests and separately held equity stakes before valuation.
- Reconcile construction draws and completion funding: A construction funding, capitalized interest and completion gap schedule
- Reconcile contract balances and customer cash: Link deferred revenue, unbilled assets, receivables and allowance movements before judging customer cash conversion.
- Reconcile currency exposure and settlement: A currency exposure bridge and matched forward settlement schedule
- Reconcile hotel room and food contribution: A property room and food contribution reconciliation
- Reconcile private fund fee charges: Carry a documented stepdown charge into the actual fee-offset ledger.
- Reconcile project reserves and payment priority: A debt reserve rollforward and payment priority reconciliation
- Reconcile property NAV and book value: Explain the difference between supplied property NAV and reported common book value per share.
- Reconcile restricted utility program cash: A utility collections, restricted fund and usable cash reconciliation
- Reconcile revenue presentation and perimeter: Explain reported revenue changes through gross-to-net deductions, business scope and extra trading weeks.
- Reconcile seller closing cash: Connect seller proceeds, working-capital settlement and escrow balances without double counting.
- Reconcile service capacity and shared cost: A service contribution bridge with allocated and idle shared cost
- Reconcile share compensation dilution and cash: Separate accounting diluted shares from actual employee issuance and a cash-offset scenario.
- Reconcile treasury settlement liquidity: A dated settlement ladder, forecast drift and accessible cash reconciliation
- Reconcile working capital and tax cash: Explain balance-sheet-to-cash differences through noncash operating movements and current tax payables.
- Refinancing closing cost checker: Reconcile a documented debt payoff, premium and refinancing fees against usable new funding.
- Refinancing payoff revision assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Reinvestment-supported growth schedule: Connect operating growth assumptions to actual reinvestment and incremental capital returns.
- Restate EPS after splits and rights: Put split and discounted rights events onto a consistent comparative EPS and share basis.
- Restate research capital before growth modelling: Carry an explicit research cohort adjustment consistently into operating reinvestment and terminal assumptions.
- Restricted cash availability checker: A reconciled cash availability bridge and funding gap
- Retirement savings projector: Give it your age, savings and goals. Get a projected nest egg and the gap to your target.
- Return on equity and margin checker: Paste several years of a company's accounts. Get return on equity, margins and a one-dollar test, each marked pass or fail.
- Revenue recognition checker: Give it a customer contract. Get its promises, price split and timing of revenue under IFRS 15 or ASC 606.
- Review a down-round rights change: Check a qualifying price reset and the separately negotiated reserve expansion.
- Review a fund bridge and hurdle: Separate subscription-line return timing from the actual preferred-return start convention.
- Review contractual debt service cash tests: A defined cash coverage pack with period headroom and source exceptions
- Review equity valuation sensitivity assumptions: Share the source files. Get a checked valuation scenario report and assumption challenge list.
- Review leverage headroom and cure: Connect supported EBITDA addbacks to exact net leverage and a permitted cure scenario.
- Review maturity funding and credit limits: A maturity funding ladder and connected exposure exception pack
- Review sponsor debt cash demands: Connect one-period cash and PIK charges to a bounded sweep and ending leverage test.
- Review your investments by business results, not price: Give it your holdings. Get each judged on business results, a short ranked list with sizes and rules for sitting still.
- Revolver availability checker: A revolver capacity bridge and overadvance exception
- Revolver interest and fee checker: A revolver interest and commitment fee reconciliation
- Rights-issue EPS adjustment: Calculate a public rights issue’s theoretical price and comparative EPS bonus adjustment.
- Rollover equity ownership checker: Reconcile a seller rollover amount with cash proceeds and same-class post-close ownership.
- Room for error plan checker: Paste a budget or business plan. Get a survival score out of 100, where it breaks in a bad year, and fixes.
- SaaS metrics coach: Share your revenue and customers. Get your ARR, churn, CAC and LTV read, with what to fix first.
- SAFE financing revision assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Sale memorandum drafter: Give it company facts. Get a draft sale memorandum with a clear structure and story.
- Sale process letter drafter: Describe a sale process. Get a draft letter with bid instructions, deadlines and meeting details.
- Screen a startup deal from first look to committee memo: Give it the pitch and the numbers. Get a diligence review, a valuation range and the committee memo.
- Screen stocks with a defensive investor's seven tests: Paste company figures. Get each company passed or failed on seven tests, with the price sums shown, and a short list.
- Secondary NAV price checker: Reconcile an LP-interest NAV quote with interim distributions and remaining cash-call exposure.
- Sector landscape report writer: Name an industry. Get a report on its size, main players, competition and trends.
- Segment profit elimination bridge: Tie segment profit to consolidated operating profit before using segment values.
- Seller closing revision assistant: Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.
- Separate financing effects from operating cash: Reconcile receivable factoring and supplier-finance effects before interpreting operating cash and leverage.