Facility monitoring
Review drawdowns, covenant tests and reporting duties with the latest supporting documents.
Capital OS · Monitoring
Keep up with the funded position.
Track amounts owed, reporting deadlines and overdue payments. Give each exception an owner while keeping the facility's supporting evidence close.
Request a demoDeal A / Media slate
Collections
Received€600k
Allocated€600k
Difference€0
Receipt allocation
Your bank · 25%€135,000Allocated
Allocation complete · Repayment not yet sent
Why this matters
Know what changed since the last report.
A late receipt, missed report or revised covenant can affect the next action. FINKI brings the payment history and applicable terms into the review so the responsible team can decide how to respond.
What you can do
Follow performance and the work it creates.
Payment schedules
Distinguish paid, partial and overdue amounts. Keep grace periods and arrears calculations linked to signed terms.
Collections
Match receipts, apply repayment priorities and identify cash that has not been explained.
How it works
From a missed payment to a recorded resolution.
Set the schedule
Check payment obligations against the executed facility terms.
Monitor
Compare expected payments and reports with what has arrived.
Follow up
Assign the exception and prepare any notice for human approval.
Resolve
Record confirmed payment or a decision received from the authorised lender.
See it with your team
Review a facility beyond the closing date.
See how FINKI tracks a partial payment, an overdue obligation and the resulting lender statement.
Request a demo