AI Blocks › Handle money and investing
Unfunded commitment checker
Reconcile a fund commitment with original calls, recallable restoration and recalled capital.
Unfunded commitment 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
Remaining callable commitment and a classification exception ledger. Private fund commitments. Illustrative figures only. 100-60+10-5-2=43 callable; increasing approved reductions to5 leaves40.
You give it
- Signed commitment register, original calls excluding recall calls, distributions contractually restoring commitment, actual recalls and approved commitment reductions.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Remaining callable commitment and a classification exception ledger.
- 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 remaining callable commitment and a classification exception ledger.
- You work on private fund commitments 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
- Check secondary purchase cash exposure
- Reconcile a private fund capital call
- Fund fee revision assistant