Borrowing Base Calculation Service
Risk Management Services for the Commercial Financial Industry
Accounts Receivable Analysis
Process:
MrMonarch determines your client's borrowing base ineligibles after auditing and analyzing all AR data via advanced data mining techniques developed both in house and commercially.
Deliverables:
We provide to you a series of reports detailing the borrowing base, ineligibles and any other calculations you require to get a clear picture of the health of your client's collateral. Reports delivered include cross aging, Contras, foreign AR, Intercompany AR, chargebacks, partially paid invoices. We can also sort via customer, re-age per specific date or invoice date and also provide reports and calculations that are client specific.
All data feeds into the borrowing base certificate.
We are able to analyze an array of client data and file formats including text, PDF, RTF and database files to then deliver to you the analyzed data in a report form you specify.
Accounts Payable Analysis
Process:
MrMonarch audits and analyzes all AP data via advanced data mining techniques developed both in-house and commercially.
Deliverables:
We provide you a series of reports detailing the client's current payable obligations. We sort per your specifications along with top 10 reporting, pick out transactions per specified vendor and convert due date to invoice date agings and vice versa. Also provided is a comparison of AP Vendors vs. AR Customers to determine contra relationships.
All data feeds into the borrowing base certificate.
We are able to analyze an array of client data and file formats including text, PDF, RTF and database files to then deliver to you the analyzed data in a report form you specify.
Inventory Analysis
Process:
MrMonarch does a complete analysis and reporting of all inventory valuations and status.
Deliverables:
Inventory reports delivered to you can include sort by value, excluded or included specific values, exclude per sku, refoot and re-extend values, inventory per location, comparison inventory levels (item analysis).
All data feeds into the borrowing base certificate.
We are able to analyze an array of client data and file types including text, PDF, RTF and database files to then deliver to you the analyzed data in a report form you specify.
Benefits:
- Lower cost than in-house staff - 45% salary cost savings.
- No costly employee benefits.
- You are provided accurate and audited data.
- Month to month consistent data reporting.
- Dependable and timely delivery of reports.
- All work done in the U.S.
For Easy Reference:
Download Cost Benefit Analysis PDF
