TOOL E7 The “Revenues and Profitability” component of financial risk analysis provides insight into a client’s ability to generate profits,
Category: RSA tools
Ratio Analysis – Debt Service And Liquidity
TOOL E14 The “Debt Service and Liquidity” component of financial risk analysis provides insight into the quality of a client’s
Ratio Analysis – Asset Management
TOOL E9 The “Asset Management” component of financial risk analysis provides insight into whether assets are being used efficiently to
Ratio Analysis – Leverage & Debt Capacity
TOOL E11 The “Leverage & Debt Capacity” component of financial risk analysis provides insight into a client’s usage of –
Cash Flow Drivers (PACED)
TOOL E12 Operational Cash Drivers → Operational Cash Flow P Revenues and profitability A Asset management C Asset management Financial
Assessing Group Structure Risk
TOOL F3 This tool helps to assess the existence of group structure risk by comparing consolidated, partially consolidated, and standalone
Mitigants For Group Structure Risk
TOOL F4 This tool will help you select the appropriate covenants to mitigate group structure risk, especially when you do
Business Development and Product Opportunities per Cash Driver
TOOL G1 This tool will help you complete the final column on the risk grid (Tool “Risk Grid”) and use
The Stress Grid
Tool O2 Event Probability Impact on Cash Flow Mitigation in the Structure
Internal Triggers
TOOL G2 This tool will help you to understand why internal triggers are important in a credit proposal and decision.