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Finance & risk

Treasury Report One-Pager

Show cash, liquidity and funding risk. Finance teams use it for the audit committee.

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What’s on It

  • Gauge against targetCover Against the Policy Floor
  • Waterfall chartHow the Cash Balance Moved
  • Key factsFacilities and Headroom
  • Key factsDebt and Covenant
  • Risk gridWhat Could Cost Us Money

Sample One-Pager. Company and figures are made up.

Treasury & Liquidity Review
Norhaven Group · Quarter to 30 September · Paper to the Audit Committee
Cover Against the Policy Floor
62%
of committed facilities left undrawn. Treasury policy sets the floor at 40%, so there are 22 points of room.
How the Cash Balance Moved
177248320€214MOpening+€96MOperating−€58MCapex−€55MFinancing€197MTotal
Facilities and Headroom
Committed facilities€420M
Drawn at 30 September€160M
Undrawn headroom€260M
Cash at 30 September€197M
Debt and Covenant
Bonds outstanding€480M
Weighted cost of debt4.6%
Nearest maturityMarch 2028
Covenant test1.9x of 3.0x max
What Could Cost Us Money
Impact
HighMediumLow
2028 refinancing window
Cash held with two banks
Receivables concentration
Floating rate on drawn debt
Sterling receipts unhedged
LowMediumHigh
Likelihood
Headroom is €260M and the covenant passes at 1.9x against a 3.0x limit, so liquidity is not the question this quarter. The €160M sitting at floating rate is: a 100 basis point move costs €1.6M a year, and the swap that fixes it needs a decision before the December drawdown.

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