Cash & Banking · Pricing
Debt & Intercompany Funding Administration
Starting at$300a month
What the price covers
Up to 5 debt/funding facilities; calendar and balance schedule
What we do
- Maintain the facility calendar; collect approved statements and terms
- Roll forward principal/interest schedules; track due dates and approved funding activity
- Review balances, calculations and unresolved differences
What you get
Debt/funding schedules and a due-date/action calendar.
Not included
Negotiating loan terms and legal documentation.
Included in
Every Step. All 11.
- 01Collect current statements and approved loan termsMonthly calendar · Senior accountant
- 02Update payment and reporting due datesMonthly calendar · Senior accountant
- 03Identify new or changed funding activityMonthly calendar · Senior accountant
- 04Carry forward opening principal balances5 facilities/mo · Senior accountant
- 05Record supported draws and principal repayments5 facilities/mo · Senior accountant
- 06Calculate or verify interest using the approved terms5 facilities/mo · Senior accountant
- 07Compare closing balances with lender or entity records5 facilities/mo · Senior accountant
- 08Update the debt and funding schedule5 facilities/mo · Senior accountant
- 09Check calculations and ledger agreementMonthly review · Controller
- 10Review missed payments or unexplained changesMonthly review · Controller
- 11Send accounting entries to the existing service ownerMonthly review · Controller
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