Reporting & CFO · Pricing
Lender & Investor Reporting Administration
Starting at$550a quarter
What the price covers
1 lender/investor package; 1 facility; up to 3 agreed covenant calculations
What we do
- Confirm reporting requirements; compile the quarterly lender/investor pack
- Calculate the agreed covenants and attach supporting schedules
- Review calculation ties and the management-certification handoff
What you get
Quarterly lender/investor reporting package with covenant support.
Not included
Management certification, assurance and legal interpretation of covenants.
Every Step. All 12.
- 01Read the agreed lender/investor reporting checklistQuarterly pack · Senior accountant
- 02Confirm the quarter, facility and submission dateQuarterly pack · Senior accountant
- 03Collect the required statements and supporting schedulesQuarterly pack · Senior accountant
- 04Prepare the reporting package in the agreed formatQuarterly pack · Senior accountant
- 05Identify the defined inputs for each agreed covenant3 covenant calculations · Senior accountant
- 06Calculate the required ratio or amount3 covenant calculations · Senior accountant
- 07Tie inputs to the supplied reporting records3 covenant calculations · Senior accountant
- 08Compare the result with the agreed reporting threshold3 covenant calculations · Senior accountant
- 09Attach the calculation support3 covenant calculations · Senior accountant
- 10Review the calculation ties and unresolved questionsQuarterly review · Controller
- 11Send management the certification or approval handoffQuarterly review · Controller
- 12Save the approved submission recordQuarterly review · Controller
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