Forecast covenant compliance across the book, before it becomes a problem.
Reportr was built by bank relationship managers and originators. It automates the credit analysis, tests covenants forward rather than backward, and monitors your whole book against parameters you set — at a tiny premium on any single facility.
Monitoring that relies on memory
- Covenants tested in spreadsheetsOne file per borrower, maintained by whoever owns the relationship.
- Information received lateManagement accounts arrive when the borrower gets round to it, and then need reformatting.
- Credit papers rebuilt each timeThe same analysis re-cut for renewal, amendment and annual review.
- Early warning that is not earlyBy the time a breach is visible, the options have narrowed.
Forward-looking, book-wide
- Automated credit analysisBuilt from data pulled straight out of the borrower’s accounting system.
- Forecast covenant complianceCovenant suites layered on in minutes and tested forward, with headroom visible.
- Facility and debt capacity testingTest any capital structure — multiple facilities, multiple scenarios — before you commit.
- Automated early warningsThe whole book examined continuously against thresholds you choose.
From origination to annual review.
Origination and credit papers
- Due diligence-ready funding models
- Automated credit analysis
- Downloadable credit committee pack
- Scenarios attached to the paper, not pasted into it
Ongoing monitoring
- Forecast covenant compliance
- Automated liquidity alerts
- Performance versus plan tracked automatically
- Alerts before risk escalates
Portfolio and sector oversight
- Every position in one portfolio dashboard
- Standardised MI across the book
- Portfolio-wide valuations and returns analysis
- Consistent analysis across relationship managers
Built by people who have written the credit paper.
Reportr was built by bank relationship managers, originators, accountants, CFOs and private equity consultants — people with years of bank, ABL, private equity and CFO experience. The platform is continually shaped around what our customers tell us they need, rather than around a generic reporting roadmap.
Pricing is usage-based: you pay only for what you use, at a tiny premium on any single facility.
- ISO/IEC 27001 certifiedInformation security management certified by BSI, with documentation shared as part of your diligence.
- Mirrored databases across diverse locationsSo your financial information is always protected and available.
- A single auditable hierarchyPortfolio, company, models, scenarios — every figure traceable to the data it came from.
- Legal and commercial review in parallelSecurity review runs alongside the trial rather than after it, so live dates do not slip.
Trusted by major banks, investors and advisers
Test it against a live facility.
Bring a real borrower and a real covenant suite to the free trial. We will build it in the platform alongside your existing spreadsheet and let you compare.
- Free of charge — the trial and the onboarding that goes with it
- Managed by us — we engage your portfolio companies and connect them
- Judged on your terms — measured against success criteria you set on day one