Category: IEWS tools

TOOL 5.4 Key Questions Is this issue a risk? Is this risk mitigated? Is it a natural mitigant for another

TOOL 5.3 Confirm Your Perception of the Stage in the Cash Crisis (See Separate Tool) Short Term Strategies Whatever the

TOOL 5.2 Management Structure Policy / Planning Information & Systems

TOOL 5.1 The symptoms and the causes of the problem must be properly identified before the Bank can choose a

TOOL 5.0 The Banks View of the Company  First perform the “7 steps” then:  1.What is the immediate cash flow?

TOOL 4.7 Account 1 Account 2 Current Balance Outstanding Debits? Outstanding Credits?  Reconciled Balance Priority Payments What has to be

TOOL 4.6 Credit Base Name DBS Other Stakeholders Lender / Supplier / Other Creditors  Preferred / Secured / Unsecured /

TOOL 4.5 Is it legally perfect?  Do we have the original documents? – Account opening / signing authorities– Loan agreements–