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Bid Fundability Gate

Can we fund this bid through sources and uses, RBL capacity, the equity plug, and cash runway? Use after a price exists. Trigger phrases: can we fund this bid, bid fundability, fund the bid, sources and uses, RBL capacity. Produces: cited bid-fundability case and sources-and-uses bridge.

Legal Contracts And Closing · Diligence · v1

Measured quality evidence

Quality lift unmeasured

Registry maturity does not prove response or artifact quality. No qualifying same-model skill-on versus no-skill improvement has been verified.

Required comparison: same model with this skill enabled versus the same model without the skill.

Inputs and output

Required inputs

  • Advance Rate Pdp
  • Advance Rate Pud
  • Bid Name
  • Cash Forecast Weeks
  • Cash USD
  • Deal ID
  • Deal Size USD
  • Fees USD
  • Funds Flow
  • Hurdle Discount
  • Interest Coverage Covenant
  • Interest Expense USD
  • Intrinsic Nav USD
  • Leverage Covenant
  • Mandate Max Leverage X
  • Minimum Cash USD
  • Ntm Ebitda USD
  • Opening Cash USD
  • Pdp PV-10 USD
  • Production Mboe D
  • Pud Cap Pct Of Pdp
  • Pud PV-10 USD
  • RBL Drawn USD
  • Refi Debt USD
  • Risked Nav USD
  • Risk Profile
  • Source Documents
  • Sources Uses Cap Stack
  • Sponsor Equity Available USD
  • Total Debt USD

Optional inputs

  • Competitor Ceilings USD
  • Deal Name
  • Fundability Markdown
  • Fundability Risks
  • Selected Option Name

Required source documents

  • Source Documents
  • Credit Agreement
  • Deck
  • Model
  • Other
  • Reserve Report

Expected outputs

  • Bid Fundability Gate
  • Bid Strategy Summary
  • Exception Register
  • Financing Capacity Table
  • Liquidity Forecast
  • Source Appendix
  • Sources And Uses

Buyer-profile access

Policy visibility is not execution proof. Authentication is checked before a run.

Available

Read-only connection

The skill entry point is callable. Any downstream write or external action is checked separately.

Available

Partner workspace

The skill entry point is callable. Any downstream write or external action is checked separately.

External-action review

IC review applies before a consequential external or binding action. Analysis and working artifacts remain available before that review.

Review item

This is review guidance for a later external or binding action. Supported analysis and a working artifact remain available with the review item attached.

Applies before: external release

Input gaps and limits

Dependent input gaps

  • Fundability Markdown is missing or unverified: The dependent calculation remains open. CRUX returns the other supported work and names the exact input needed.

Known limitations

  • Preview capability: useful but incomplete eval or SME coverage; human review required.
  • Do not use to set the bid price (competitive-bid-strategy) or to draft the bid letter; it tests fundability of supplied terms and invents none. Do not use for a standalone RBL redetermination, lender deck, or cap-stack optimization when no bid price/funds-flow is supplied. Bid chain: competitive-bid-strategy sets the recommended bid → bid-fundability-gate proves it can be funded → the frontier model drafts the non-binding submission from the completed terms; this skill is one link in that chain and does not restate the recommended bid.

Relationships

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Authentication and the required buyer profile are checked before any work runs.

Bid Fundability Gate · CRUX Catalog