Finance & Payments · Synthetic Property 1
Treasury & Cash Forecast
Forecast and manage portfolio liquidity
Lender tests measured from the ledger. A breach raises a critical exception for Finance.
| Covenant | Lender | Test | Now | Last result |
|---|---|---|---|---|
| Senior loan minimum liquidity | Harbor Commercial Bank | Minimum liquidity | $208,094.05 | Not tested |
| Senior loan debt service coverage | Harbor Commercial Bank | Minimum debt service coverage | -0.19x | Not tested |