TOOL B3 This tool helps you decide the depth of the required analysis when undertaking a regular review of an
Category: RSA tools
Cash Flow / Debt Service Measurement
TOOL E13 The purpose of this tool is to help you calculate and/or project the separate cash drivers, financial charges
Business Risks And Mitigants (“4CS AND 3MS”)
TOOL D1 This tool provides you with a checklist to identify and prioritise major business drivers that jointly determine a
Other Stakeholder Risks and Mitigants
TOOL J1 Key Issues Stakeholder Existence Contracts, Conditions & Covenants Nature of claim Possible claims Other syndicated banks Y/N Prior
Anticipating Parent/Group Company Support
In the absence of a legally binding obligation when having an exposure to a subsidiary TOOL F2 This tool outlines
Analysing The Credit Need
TOOL B2 This tool helps you to form a judgement on whether a company’s need for additional funding is genuine,
Accounting Policies Checklist
TOOL E2 This tool provides a checklist to help you decide which accounting policies could be having a major impact on
A Structured Approach to Projections (PAWS/CLAW)
TOOL E5 This tool will help you analyse how much reliance to place on the non-financial scenarios determining a client’s
Linking Credit Bases to the Structure
TOOL I2 The purpose of this tool is to give some ideas on how to link credit bases to the
Structure the Deal: Detailed Steps
TOOL I1 Review Scope of AnalysisCredit Base Conclusion – Where are the gaps in the risk grid? – Which natural