12 Steps for Treasury to Take to Avoid Debt Default (Mini Webcast)
While Treasury is not responsible for poor operating results, Treasury is responsible for managing lenders and senior management about these high probability covenant issues to maintain the company’s access to funding at the lowest possible cost. Treasury can only do this if it has a strong debt compliance process that comprehensively manages the current quarter, gathering information about existing and potential covenant issues so that they can be monitored, managed and mitigated in future quarters.
We’ve done the work and developed a 12-Step Checklist Treasury can take to mitigate its risk of causing default.
After you watch the webcast, please Download the Checklist, and sleep better at night.