Description
Check whether operating cash covers loan repayments each period: DSCR against your bank covenant, with breach alerts and a chart.
- Automatic summary: Lowest DSCR, Average DSCR, Periods in breach
- Calculated for you: Cash available for debt service, Debt service, DSCR, Covenant
- 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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