AI Blocks › Handle money and investing
Preferred return accrual checker
Accrue a simple preferred-return period on a constant unreturned capital balance.
Preferred return accrual 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
Current-period preference, cumulative unpaid preference and first-tier obligation. Private fund distributions. Illustrative figures only. 100 at8% simple for2 years accrues16; opening unpaid5 yields21 and first tier121. One year yields13 unpaid.
You give it
- LPA simple-accrual terms, constant eligible unreturned capital, annual hurdle, actual year fraction and unpaid opening preference.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Current-period preference, cumulative unpaid preference and first-tier obligation.
- 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 current-period preference, cumulative unpaid preference and first-tier obligation.
- You work on private fund distributions 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.