Covenant tracking with alerts for potential breaches
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As a Treasury Risk Analyst, I want to track covenants and receive alerts when thresholds are at risk, so that we reduce compliance risk and avoid surprises.
As a Treasury Risk Analyst
I want track covenants and receive alerts when thresholds are at risk
So that we reduce compliance risk and avoid surprises
Capability tags
Required features
Acceptance criteria
- Covenant thresholds are configurable per facility.
- Alerts trigger when a threshold is breached or forecasted to breach.
- Evidence and calculations are retained.
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More in the parent area
- Debt contract repository with key terms — finance/treasury/debt-investments/debt-lifecycle