Finance · Automation · Advanced package
Debt restructuring
Lender negotiation pack, cashflow stress tests, OTS modelling, covenant tracking.
A guided session with our team.
Video demo coming soon
How it works
- 12-hour debt health call with Founder
- 2Cashflow stress tests + serviceability modelled
- 3Covenant monitoring + compliance dashboard
What you receive
- Debt stack map with all lender terms
- Lender-wise restructuring proposal packs
- Cashflow stress test models
- Covenant breach tracker
Tools and connections
5 tools listed for this solutionWorks around the tools you already use
Your tools
- Excel
- Banking portals
- Tally
How they connect
- Direct connection, where the tool allows it
- Regular import or export of files
- Assisted workflow your team runs
The method for each tool is confirmed during scoping. Logos don’t imply a partnership or a ready-made connector.
Full workflow · 6 steps
- 012-hour debt health call with Founder
- 02Lender-by-lender stack analysed (rate, tenor, covenants)
- 03Cashflow stress tests + serviceability modelled
- 04Restructuring proposals drafted per lender
- 05Negotiation data packs prepared for your calls
- 06Covenant monitoring + compliance dashboard
Everything included · 5 deliverables
- Debt stack map with all lender terms
- Lender-wise restructuring proposal packs
- Cashflow stress test models
- Covenant breach tracker
- IBC readiness assessment
What we’ll need from you
- 2-hour debt health call with Founder
- Access to the relevant tools and a sample of real data
- A named owner on your team to review outputs
Human review
Your team reviews outputs before they are used, filed or sent. Exceptions are flagged for a person to decide.
Delivery and support
- Package
- Advanced · price shared on enquiry
- Tentative build time
- 5–8 weeks, confirmed after your demo
- Maintenance & support
- WhatsApp + Slack within 2h, in your SUITE AI Workspace
- Billing
- One-time build fee plus monthly maintenance in your SUITE AI Workspace
- Availability
- Built and scoped for each business — not an off-the-shelf product.
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