Operating lines of credit are never easy to analyze. Rarely are any two assessments the same. The key to setting the right line of credit is analyzing the borrower’s cash-to-cash cycle. Learn
how to assess management’s stewardship of their cash, build expectations for industry standards, and develop a usable assessment to arrive at the right line of credit amount for your borrower.
Explore operating entities in manufacturing, wholesale/distribution, retail, and service sector industries. Since managing credit risk does not end at the closing, participants will be given key monitoring points that help keep the life of the loan in
- Learn how to assess management’s stewardship of cash.,
- Build expectations for industry standards in inventory control and receivable collections.
- Develop a usable asset management to arrive at the right line of credit amount.
- Define key monitoring points to avoid issues for you and the borrower through the life of the loan.
Recorded September 28, 2023.