After the debt has been issued and the underwriters, bankers, and lawyers leave the room, do you have a data strategy in place for debt management and monitoring? Your team is responsible for ensuring covenant compliance reporting, risk monitoring, budgeting, invoice verification, accounting, internal cost of funds allocation, and stakeholder communication. Addressing the timing and the complex math requires a plan. If done well, the overall monitoring strategy can add significant value to the greater Treasury platform as many organizations learn to thrive lean.

Join Kaufman Hall financial advisors Saba Noorali and David Ratliff, CFA, on Thursday September 28th at 11am ET/8am PT for a discussion of the data monitoring and management process, addressing:

• Best practices for tailoring data management and capital funding cost management processes to your organization and its portfolio of financing instruments.
• Data and analytics required, offering checklists and other available resources to consider.
• Challenges faced in these areas, and ways that peer organizations have tackled these questions.