AI Blocks › Handle money and investing
Check secondary purchase cash exposure
Connect transferred callable commitments with the signed NAV-based purchase price adjustment.
Check secondary purchase cash exposure is a free AI workflow for the job "Handle money and investing". It guides your AI through several skills in order, passing each step's output to the next.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
Adjusted purchase payment, verified transferred unfunded amount and separate future-call cash budget. Private fund secondaries. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Authorized transfer package, actual commitment ledger, dated reference NAV, signed quote, seller-retained interim distributions and buyer assumption of unfunded obligations.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Adjusted purchase payment, verified transferred unfunded amount and separate future-call cash budget.
- Original step files, financial assumptions, source coverage and a governing handoff summary.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need adjusted purchase payment, verified transferred unfunded amount and separate future-call cash budget.
- You work on private fund secondaries and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Unfunded commitment checker: Reconcile a fund commitment with original calls, recallable restoration and recalled capital.
- Secondary NAV price checker: Reconcile an LP-interest NAV quote with interim distributions and remaining cash-call exposure.
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.