AI Blocks › Handle money and investing
Subscription line timing checker
Compare periodic LP returns with and without a one-year capital-call bridge.
Subscription line timing 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
Unbridged periodic IRR, bridged LP IRR, financing cost and both money multiples. Private fund performance. Illustrative figures only. 100 grows to121 over2 years:10%. Bridge cost5 delays105 LP call to year1;121/105-1=16/105. Cost10 reduces LP IRR to10%.
You give it
- Actual investment and exit evidence, exactly two annual investment periods, one-year bridge, annual simple bridge cost and a call at the first anniversary.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Unbridged periodic IRR, bridged LP IRR, financing cost and both money multiples.
- 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 unbridged periodic IRR, bridged LP IRR, financing cost and both money multiples.
- You work on private fund performance 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.