Directors need the borrowing position at a glance, not a stack of statements. You can pull the headline numbers quickly and drop them into a board pack in a couple of minutes.
The figures to grab
- Current balance — what the company owes right now.
- Available headroom (Flex) — how much could still be drawn.
- Interest charged to date this year — the finance cost so far.
- Next payment date and amount.
Where to get them
Your dashboard shows the live position; the year-to-date interest comes from a period export or the year-end summary. Because the figures are fixed and simple, they’re easy to explain to a board: this is what we owe, this is what it’s costing, this is what’s still available. Keep borrowing proportionate to turnover and that summary stays a comfortable one.
Your facility is priced with simple interest and the figures fixed up front on your Key Information Sheet, so nothing here changes what you owe by surprise — it only changes how you view, manage or evidence it.
See also: How to view your facility limit and headroom, How to export your account history, What the Credicorp dashboard shows.