Covenant Compliance Tracker

The tracker layout, the common covenants with their formulas, and the early-warning thresholds that catch a breach before the bank does.

• The common covenants, with formulas and typical limits
• The monthly tracker layout with headroom
• Early-warning thresholds
• What to do when you're close to a breach

Built from real work in the CFO seat — through a company sale, an acquisition, and a debt workout.