Description
Keep all bank facilities in one place – overdrafts, trust receipts, LCs, guarantees and loans – with limits, usage, headroom, rates and renewal dates.
- Automatic summary: Total limits, Total used, Total headroom, Facilities needing attention
- Calculated for you: Headroom, Usage %, Status
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Built-in chart that updates as you type
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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