AI Blocks › Handle money and investing
Debt cash sweep checker
Bound a contractual excess-cash sweep by available cash and remaining eligible debt.
Debt cash sweep checker is a free AI skill for the job "Handle money and investing". 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
Bounded sweep, ending cash, ending debt and unswept contractual amount. Private equity debt paydown. Illustrative figures only. ECF15 at50% implies7.5 sweep. Cash30 with floor10 permits it; cash12 limits payment to2 and leaves5.5 unpaid.
You give it
- Approved excess-cash-flow amount, sweep percentage, actual prepayment cash, minimum cash reserve and eligible debt balance.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Bounded sweep, ending cash, ending debt and unswept contractual amount.
- 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 bounded sweep, ending cash, ending debt and unswept contractual amount.
- You work on private equity debt paydown 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.