Lender Reporting Pack Setup | Financely
Build a repeatable lender reporting pack with agreed definitions, supporting schedules and delivery deadlines. Request a Financely setup proposal.
Build a lender reporting pack your team can repeat
Your facility requires regular reporting, but each submission means another scramble through spreadsheets. Financely organizes the required information into a documented reporting pack and delivery calendar.
For borrowers with signed facilities and recurring obligations to deliver financial statements, compliance calculations or operating reports.
What Financely delivers
Translate obligations into a workplan
Map each required report, contractual definition, due date and responsible owner. Identify missing inputs and calculation inconsistencies.
Build the first reporting pack
Prepare reusable schedules, document the calculation logic and reconcile the initial pack to management information. Hand over templates and an exception checklist.
The pack follows lender financial reporting requirements and reflects the distinctions between maintenance and incurrence covenants.
What to send us
Executed facility agreement, reporting clauses, prior submissions, management accounts, debt schedules and your current financial reporting templates.
Will Financely certify the reports for the lender?
The borrower retains approval and certification responsibility. We prepare the agreed schedules and supporting calculations; the engagement does not provide an audit opinion.
Start with a defined mandate
Submit the amount required, transaction country, target date and available documents. We review the scope and issue a proposal with fees and next steps. Execution starts after the engagement is signed and the retainer is paid.
Request a reporting setup proposalFinancely provides paid advisory and arranging services. Financing is supplied by third-party institutions, subject to their underwriting and approval. Funding, pricing and completion dates are not guaranteed.