Capture the funding structure
- Record facilities, borrowing deals and working-capital utilization.
- Maintain lender, rate, fee and repayment details.
- Track collateral and covenant records against the relevant borrowing.
BORROWINGS & DEBT
Keep funding commitments visible.
Track borrowing facilities, drawdowns, repayments and the terms that shape your funding obligations.
Funding oversight
Debt records with operational context.
A repayment date matters alongside the lender, facility, rate and entity responsible for it. Keep those details available as teams review upcoming commitments and the cash needed to meet them.
Explore this workflow in a demo
What your team can do.
Follow the lifecycle
- Review drawdowns, repayments, prepayments and settlement activity.
- Track supported rate resets and changes to borrowing terms.
- Use approval workflows for governed borrowing actions.
Review upcoming obligations
- Inspect debt schedules, interest payments and repayment commitments.
- Review borrowing reports and cost-of-debt information.
- Bring funding obligations into your wider liquidity review.
Part of the wider treasury picture.
LET’S TALK TREASURY
See borrowings & debt in context.
Walk through the supported workflows and discuss the records, entities and review process your team needs.