AI Blocks › Handle money and investing

Reconcile property NAV and book value

Explain the difference between supplied property NAV and reported common book value per share.

Reconcile property NAV and book value 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 property NAV and book-value bridge with source-dated differences. Public-market financial modelling. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.

You give it

• Appraisals, balance sheet, property/other net asset perimeter, tax adjustments, equity movements and closing share ledger.
• Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
• Available spreadsheet tools and required native output format.

You get

• A linked property NAV and book-value bridge with source-dated differences.
• 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 property NAV and book-value bridge with source-dated differences.
• You work on public-market financial modelling and need traceable calculations.
• A reviewer needs to trace the result back to inputs and assumptions.

Steps

1. Book value per share roll-forward: Reconcile retained earnings, capital movements and closing shares to book value per share.
2. Investment property NAV bridge: Bridge supplied property valuations to equity NAV and a clearly defined market discount.

How to use it

1. Download the complete pack and read its governing SKILL.md.
2. Share the actual sources and the financial question you need answered.
3. Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
4. Review assumptions, reconciliations and CHECKS MISSED before relying on the result.

More for Handle money and investing

• Revolver availability checker
• Build a clean-surplus residual income model
• Diligence meeting prep writer
• Management equity hurdle checker

Every handle money and investing skill