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

Once 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 top 100 firm of Chartered Accountants*.

• We’re a full-service firm of Chartered Accountants.
• Our staff are based in the UK to maintain quality – with 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.