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Reconcile buybacks with owner cash
Connect executed repurchases to EPS, shareholder cash distributions and closing book value.
Reconcile buybacks with owner cash 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
A linked repurchase, distribution-funding and common-equity workbook. Public-market financial modelling. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Executed buyback records, opening/closing shares, ordinary earnings, cash yields, FCFE and equity movements.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A linked repurchase, distribution-funding and common-equity workbook.
- 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 a linked repurchase, distribution-funding and common-equity workbook.
- You work on public-market financial modelling and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Cash-funded buyback EPS bridge: Separate share-count accretion from the earnings lost when cash funds a buyback.
- Shareholder distribution coverage: Compare dividends and net repurchases with independently reconciled equity cash flow.
- Book value per share roll-forward: Reconcile retained earnings, capital movements and closing shares to book value per share.
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.