funds-flow-calculator

Generate audit-ready funds flow budgets and settlement statements for CRE closings.

Updated Apr 1, 2026
One-click install
npx skills add https://github.com/chibus0368-pixel/om-analyzer --skill funds-flow-calculator
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: funds-flow-calculator
Source: https://github.com/chibus0368-pixel/om-analyzer/tree/main/skills/funds-flow-calculator
Command: npx skills add https://github.com/chibus0368-pixel/om-analyzer --skill funds-flow-calculator

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill automates the end-to-end CRE funds flow process, generating balanced sources and uses, accurate prorations, comprehensive closing statements, and deterministic wire instructions to prevent last-minute closing day surprises.

Core Features & Use Cases

  • End-to-end sources and uses framework ensuring Total Sources = Total Uses.
  • Deterministic prorations for property taxes, rent, CAM, and insurance across closing dates and methodologies.
  • Automated wire instruction schedule and settlement statement, including ALTA/HUD-1-like outputs.
  • Payoff reconciliation and 1031 exchange support when applicable.

Quick Start

Provide the closing date, purchase price, rent roll, tax bill, and payoff terms to generate a complete, audit-ready closing package.

Frequently Asked Questions about funds-flow-calculator

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I generate a CRE settlement statement with accurate prorations?

To generate a CRE settlement statement with accurate prorations, provide the closing date, purchase price, rent roll, and tax bill to automatically calculate deterministic property tax, rent, CAM, and insurance prorations.

Can I calculate funds flow for a CRE acquisition with multiple tranches of debt?

Yes, you can calculate funds flow for CRE acquisitions with single or multi-tranche debt. The framework constructs balanced sources and uses, ensuring Total Sources equal Total Uses for both all-cash and financed deals.

How do wire instructions and payoff reconciliations work for commercial real estate closings?

Wire instructions and payoff reconciliations for commercial real estate closings are generated deterministically from closing data and payoff letters, creating an automated wire schedule to prevent last-minute closing day surprises.

Does this funds flow calculator support 1031 exchanges and ALTA-like closing outputs?

Yes, this funds flow calculator supports 1031 exchanges and produces ALTA/HUD-1-like outputs. It applies deterministic sources-and-uses construction to generate audit-ready closing packages for applicable exchange scenarios.

What is the best way to ensure my commercial real estate sources and uses budget balances?

The best way to ensure a commercial real estate sources and uses budget balances is using an end-to-end framework that applies deterministic construction, verifying Total Sources equal Total Uses before generating final settlement statements.

What closing documents do I need to prepare before calculating CRE funds flow?

To calculate CRE funds flow you need the closing date, purchase price, rent roll, tax bill, and payoff terms. Providing these inputs generates a complete, audit-ready closing package with reconciliations and wire schedules.