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Current tax cash-payment bridge
Reconcile current tax expense and tax-payable movements to disclosed cash payments.
Current tax cash-payment 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 current-tax payable-to-cash bridge and an unexplained payment residual. Issuer accounting and earnings. Illustrative figures.10+30+4-12=32 inferred cash paid, matching the disclosed32. Closing payable14 implies30 cash paid and an unresolved2 difference.
You give it
- Current tax expense, opening/closing current tax payable, signed noncash movements and reported cash tax paid.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A current-tax payable-to-cash bridge and an unexplained payment residual.
- 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 current-tax payable-to-cash bridge and an unexplained payment residual.
- You work on issuer accounting and earnings 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.
Workflows that use it
- Prepare a filing-based earnings model update
- Reconcile working capital and tax cash
- Operating cash financing review assistant