AI Blocks › Handle money and investing
Project cash available bridge
A project cash available bridge with a declared working-capital basis
Project cash available bridge 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
A contract-defined project cash available bridge with declared accrual or cash basis and no duplicated working-capital movements. Project finance cash definitions. Illustrative figures only in USD for one period. This fixture is an accrual-to-cash bridge: operating revenue1000 less operating cost proxy400 excluding depreciation/noncash expenses gives600 before working-capital movements. Contract exclusions100, cash taxes50, maintenance capital100 and working-capital investment50 leave CFADS300. An actual receipts/payments source already embeds working-capital settlement and must not deduct that50 again. A verified cash-basis route explicitly omits the extra working-capital adjustment; unknown data never becomes zero.
You give it
- Financing cash definition; accrual operating revenue and operating costs excluding depreciation/noncash costs before working-capital cash movements; contract exclusions, cash taxes, maintenance capital and signed working-capital investment. Identify whether source data instead already represents actual cash receipts/payments.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A contract-defined project cash available bridge with declared accrual or cash basis and no duplicated working-capital movements.
- 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-defined project cash available bridge with declared accrual or cash basis and no duplicated working-capital movements.
- You work on project finance cash definitions 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
- Bridge availability payments into project cash
- Build a project debt service cash pack
- Connect energy cash to loan life cover
- Connect toll cash to debt repayment