Apply and Commit: Build Your Weekly Debt Dashboard Ritual
Create a weekly debt dashboard ritual with a concrete trigger and review checklist.
Running a weekly debt dashboard ritual before cash forecast sign-off your weekly treasury or FP&A cash review Every Tuesday before cash forecast sign-off, I will update debt service, covenant headroom, maturity action date, and liquidity trough; if any tile is amber, I will assign an owner and next action before the meeting ends. We will check whether you ran this debt dashboard ritual in the follow-up. Before signing off the 13-week cash forecast when debt service falls within the forecast window During the weekly treasury meeting when covenant headroom or liquidity availability moved since last week When a debt maturity…
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