Debt Covenant Monitoring Automation

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Track and alert on financial covenant compliance across debt agreements to reduce risk of breach.

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This automation evaluates covenant metrics (EBITDA, leverage ratios, etc.) and flags when thresholds are approached. It's used by FP&A, treasury, and legal/compliance.

Integrates with ERP financials and debt systems. The workflow calculates ratios monthly and sends alert reports.

It reduces legal risk, improves lender trust, and ensures readiness for covenant testing periods.

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“Minimizes risk and saves up our time!”
Mario Nasser
Head of FP&A

About Abstra

Abstra is a Python-based workflow engine to design and manage custom business processes with no overhead, powered by AI. Merge automated tasks with manual reviews, gain real-time insights into operations, and track history with logs & git-friendly versioning.