About this course
Borrowings, interest and covenant controls. For Practising CAs; finance managers; controllers and specialists. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Debt and covenant tracker. Prerequisite: JQ-TRY-B01. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Facility and security register
- Facility and security register
- Facility and security register — video
- Topic 1 knowledge check
2. Drawdown, repayment and rate terms
- Drawdown, repayment and rate terms
- Drawdown, repayment and rate terms — video
- Topic 2 knowledge check
3. Interest calculation and invoice check
- Interest calculation and invoice check
- Interest calculation and invoice check — video
- Topic 3 knowledge check
- Practice Lab: covenant headroom and interest check
4. Financial covenant definitions
- Financial covenant definitions
- Financial covenant definitions — video
- Topic 4 knowledge check
- Decision Mission: Facility and security register
5. Headroom forecast and cure terms
- Headroom forecast and cure terms
- Headroom forecast and cure terms — video
- Topic 5 knowledge check
- Case Quest: Drawdown, repayment and rate terms
6. Lender reporting and escalation
- Lender reporting and escalation
- Lender reporting and escalation — video
- Topic 6 knowledge check
- Roleplay Studio: escalate a failing leverage test
7. Case: Assess covenant headroom after an EBITDA shock
- Case: Assess covenant headroom after an EBITDA shock
- Case: Assess covenant headroom after an EBITDA shock — video
- Topic 7 knowledge check
- Impact Simulator: EBITDA shock
Final assessment
- Final assessment