Perform Ongoing Loan Management

The solution enables the bank to conduct ongoing loan management which allows the banker to measure actual performance and projected performance against agreed upon loan covenants.

The bank wants to make this loan a viable loan that will be repaid.

The bank has identified key financial risks that have to be managed through the business covenants.

Each period date will appear based on the number of days you project per the period. For example, enter 60 days to review the loan.

Projections screen where you can enter assumptions

• Make some projections based on loan covenants that have been established.
• Click on View Results to see the projected Income Statement, Balance Sheet and Cash Flow Statement.

View Results for Income Statement View

• Now we are in position to review what these covenants will produce.
• Lets review the financial outcomes of the covenants we just set. 
• Have a look at the projected income statement for the 2 periods we have selected.
• Lets have a look at the annual picture.

View projections however you chose 

• View Results for Income Statement View, Balance Sheet or Cash Flow

This screen is showing the bank that from a cash flow perspective this is a loan that will be repaid.