“Our bank wants monthly figures, a forecast and our covenant numbers, and our team is stretched producing them.”
Usually starts with a new loan, the lender's annual review or a new relationship manager asking for more.
Alehar sets up the reporting your loan agreement asks for, in your lender's format and on its timetable, including management accounts, a cash forecast and the covenant calculations. Alehar reviews each pack with you before it goes out, so you know what your lender will see and what it is likely to ask.



