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.