Module
Funding, liquidity & banking
Covers how to forecast cash, manage debt facilities and covenants, maintain bank relationships, and shape the credit story rating agencies assess.
3 lessons • 540 XP available
This block's action items in the Playbook →Lessons
1
Liquidity management and cash forecasting
+180 XPForecast cash flows and manage day-to-day liquidity.
2
Debt facilities, covenants, and bank relationships
+180 XPStructure debt facilities and manage covenants with banks.
3
Rating agencies and the credit story
+180 XPCraft a credit story that satisfies rating agencies.