Help centre · Accounts
How do I make the pack test our bank covenants and facility headroom?
Open this screen in Saral/accounts/management-reports?tab=covenants
Management Reports → Covenants: add each facility's tests (facility, metric, operator, threshold, frequency) and the pack's Covenants section switches on and measures them every build. Facilities: add each committed facility (limit, drawn, expiry) and the Facility headroom section switches on, with the linked loan's balance-sheet balance as drawn. Removing a covenant or facility stops it printing and keeps the row for history.
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