Covenant Monitoring & Compliance

Tracks debt covenants and provides early warning of potential breaches
Prompt
"Monitor debt covenant compliance for [Company]: 1) Calculate all financial covenants per credit agreement 2) Show historical trending and headroom 3) Project next 4 quarters based on forecast 4) Run stress scenarios for revenue/EBITDA decline 5) Identify remediation actions if breach likely. Create dashboard with traffic light system and automatic email alerts for <20% headroom."