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Separate financing effects from operating cash
Reconcile receivable factoring and supplier-finance effects before interpreting operating cash and leverage.
Separate financing effects from operating 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 reported and analytical cash/leverage workbook with financing perimeters. Public-market financial modelling. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Transfer/facility terms, matched factoring cash ledgers, supplier-finance notes, operating balances, debt and CFO.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A linked reported and analytical cash/leverage workbook with financing perimeters.
- 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 reported and analytical cash/leverage workbook with financing perimeters.
- You work on public-market financial modelling and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Factoring cash-flow timing bridge: Reconcile reported operating cash with receivable-sale advances and customer receipts received by a factor.
- Supplier finance leverage bridge: Show how an evidenced supplier-finance debt treatment changes net debt and operating payables.
- Noncash working-capital bridge: Separate operating cash investment from acquisition, currency and other noncash balance movements.
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.