AI Blocks › Handle money and investing
Debt issue proceeds checker
Reconcile financing face value to cash received after issue discount and distinct upfront fees.
Debt issue proceeds 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
Original issue discount, gross cash and usable net proceeds. Acquisition financing. Illustrative figures only. 100 face at98% provides98, less1 fee gives97. At95% it gives94 while principal remains100.
You give it
- Debt face amount, contractual issue-price fraction of par, separate upfront cash fees and actual funding statement.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Original issue discount, gross cash and usable net proceeds.
- 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 original issue discount, gross cash and usable net proceeds.
- You work on acquisition financing 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.