Talk Treasury Through a Covenant Near-Miss

Irene I Treasurer 1 Pressure 2 Standard 3 Path Conversation Treasury thinks leverage has 20 basis points of cushion; the controller sees an add-back that may not qualify. The result affects both reporting trust and business partnership. turns standard Acknowledge -> anchor -> path Show you heard the business need, anchor to the accounting or control standard, then offer the next clean step. Firm standard, useful path. Irene: “We need this through before close lock.”

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