AI Blocks › Handle money and investing
Reconcile seller closing cash
Connect seller proceeds, working-capital settlement and escrow balances without double counting.
Reconcile seller closing 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 seller proceeds-to-paid-and-retained cash reconciliation with unresolved items. Acquisition closing. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Signed closing price bridge, same-cutoff balances, estimated and final contractual working capital, approved escrow account and unique claim ledger.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A seller proceeds-to-paid-and-retained cash reconciliation with unresolved items.
- 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 seller proceeds-to-paid-and-retained cash reconciliation with unresolved items.
- You work on acquisition closing and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Closing equity proceeds checker: Reconcile enterprise value to seller equity proceeds under the signed closing definitions.
- Working capital true-up checker: Isolate the actual post-close settlement from working capital already reflected in price.
- Escrow release checker: Reconcile remaining escrow with supported claim reserves and available release cash.
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.