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Contract asset billing cash bridge
Separate recognized unbilled revenue, invoices and collections in a historical cash-conversion bridge.
Contract asset billing cash bridge is a free AI skill for the job "Track your numbers". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
A contract-asset-to-billings-to-collections schedule with explicit completeness gates. Issuer revenue and cash-flow reconciliation. Illustrative figures. Contract assets30+100-40 imply90 transferred to invoices. Add200 direct invoices and opening receivables50, then subtract closing60: collections280. Closing contract assets50 lowers transfers and inferred collections by10.
You give it
- Contract-asset and receivable opening/closing balances, new unbilled revenue, direct invoices and all noncash adjustments.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A contract-asset-to-billings-to-collections schedule with explicit completeness gates.
- An illustrative editable workbook, input schema, executable calculation reference and golden test cases.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need a contract-asset-to-billings-to-collections schedule with explicit completeness gates.
- You work on issuer revenue and cash-flow reconciliation and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
How to use it
- Download the complete pack and read its governing SKILL.md.
- Share the actual sources and the financial question you need answered.
- Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
- Review assumptions, reconciliations and CHECKS MISSED before relying on the result.