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Credit Analysis

Is your business credit worthy? Will you be able to pay-up where obliged? Credit analysis performed in order to determine whether an organization is credit worthy. The analysis involves measuring debts and bonds in order to determine whether a company can repay them or if there is a likelihood of default.


Credit analysis techniques include: ratio and trend analysis, cash flow analysis and looking into the future through modelling and forecasting.


Banks often review credit before approving corporations for a loan, using an analysis of cash and the debt service coverage ratio in order to determine whether a suitable cushion exists.


The following analysis is required:

  • KPIs by customer, company and/or consolidated level
  • Cash in control
  • Monthly differences
  • Performance analysis of sales manager and credit managers
  • Cash flows analysis

Discover how CCH Tagetik Performance Management Software delivers:

Cash Flow analysis Modeling & Forecasting