AI Blocks › Handle money and investing
Review sponsor debt cash demands
Connect one-period cash and PIK charges to a bounded sweep and ending leverage test.
Review sponsor debt cash demands 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
Cash interest, capitalized debt, sweep limits and ending net leverage evidence. Private credit interest. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Actual opening debt, fixed cash and PIK terms, year fraction, cash before interest, certified ECF, minimum cash, sweep clause and ending covenant definitions.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Cash interest, capitalized debt, sweep limits and ending net leverage evidence.
- 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 cash interest, capitalized debt, sweep limits and ending net leverage evidence.
- You work on private credit interest and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Cash and PIK interest checker: Separate cash interest from principal growth under one fixed opening-balance PIK period.
- Debt cash sweep checker: Bound a contractual excess-cash sweep by available cash and remaining eligible debt.
- Net leverage covenant checker: Check contractual net leverage and debt headroom with an explicit cash-netting cap.
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.