Covenant Testing and Modelling

Covenant Testing and Modelling

Our independent covenant testing services will enable you to:

  • Provide independent proof to lenders of your:
    • Asset valuations
    • Contractual discounted cash flow
    • Loan/value ratio
    • Loan/EBITDA ratio
    • Cash Flow Available for Debt Servicing (CFADS)
    • Business valuation
    • Ratchet triggers for Private Equity
  • Predict covenant breaches early – so there are no surprises.
  • Improve your planning.

Covenant Testing Automation

One implemented our advanced reporting systems ensure your covenant testing can be largely automated. Because of this, it is cost-effective to test your covenants frequently.

So you’ll have the up-to-date information you need to improve your decision-making when you need it.

Johnsons, Chartered Accountants

  • We’re a full-service firm of Chartered Accountants.
  • We’ve 70 staff – all based in the UK to maintain quality – with years years of covenant testing experience.
  • We provide advice, resources and services tailored to your specific needs.

Next Step

Contact us today to improve your covenant testing and reduce your decision-making stress. You’ll be pleased you did.