Loans, Borrowings, and Leasing
Payment schedules and the outstanding balance on all the company’s loans
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This subsystem is in development. Don’t want to wait? Build your own in the portal with the builder or ask the assistant in plain words.
Why you need it
The company has three bank loans, two leases, and a loan from its founder, and only the finance manager remembers which payment is due next week. How much is owed to banks in total and how much went on interest over the year has to be pieced together from three online banking accounts.
Each contract keeps its own schedule, and planned payments go into the calendar with a reminder. Actual payments pay down principal and interest, and as of any date you can see the outstanding balance and how much you’ve paid on top of the principal.
What’s inside
- Lenders and lessors
- Contract with a payment schedule
- Payments: principal, interest, fees
- Outstanding debt and interest expense
- This month’s payments and the load on cash flow