Risk Management
Efficiently generate a ‘Risk Profile’ that consists of important operating metrics, loan covenant performance, cash flow analysis, leverage analysis and short and long term assessments of financial risk. ClearFinancials® is delivered with a standard risk-profile however the output may be configured to produce other metrics or commentary deemed to be important by the consultant.
- Shock Analysis – Observe cash flow behavior under a various economic conditions
- Covenant Performance Viability – Observe expected covenant performance based on management assumptions.
- Covenant Alert – Set threshold tolerances to provide advance warning of covenant non-compliance.
- Financial Risk Assessment – Produce a comprehensive short & long term risk outlook complete with synthetic credit scores and dynamic Z plot.
- Risk Improvemenet Strategy – Formulate actionable strategy based upon the underlying performance drivers necessary to improve creditworthiness and firm viability.
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