| Structural Design/Setup | | | | | |
| Design, Test, Formalize and Document all Debt Management workflows | | | Y | | |
| Review/Verify, Adjust/Create & document SOPs for all Debt Management processes | | | Y | Y | |
| Review & recommend/create a Debt Management Checklist - W/M/Q/Y | | Y | Y | Y | |
| Analyze, Test & Recommend internal controls/checks & balances | | | Y | Y | |
| Line Of Credit - Open/Used, liability management | | | Y | | |
| Loan/Note terms available - length, interest, amount, amortization etc. | | Y | Y | Y | Y |
| Loan covenant requirements listed & reviewed | | | Y | | |
| Is a document retention process defined & followed? Loan Statements available? | | | Y | Y | |
| Design & implement metrics to measure trends & catch inefficiencies, optimize financial health | | Y | Y | | |
| Train, coach, counsel, mentor, manage Accounting Lead | | Y | Y | Y | |
| Procedural Design/Setup | | | | | |
| Does bank require periodic Financial Statements | | Y | Y | | Y |
| Principal & Interest payment recorded accurately | | Y | Y | Y | Y |
