US Borrowing Base BBC
Debt-Covenant & Borrowing-Base Certificate generator (US ABL)
Debt-Covenant & Borrowing-Base Certificate generator (US ABL)
Key Features
Per-customer accounts-receivable lines with aging buckets, d
Per-customer accounts-receivable lines with aging buckets, deducting ineligibles by category: past-due (over the cutoff), foreign / affiliate, contra / credit balances, cross-aging (whole account ineligible when more than 50% is past due) a
Per-category inventory lines with automatic ineligibility fo
Per-category inventory lines with automatic ineligibility for WIP, in-transit, obsolete and slow-moving stock, an advance rate and an inventory sublimit cap.
Eligible AR x advance rate + eligible inventory
Eligible AR x advance rate + eligible inventory x advance rate (sublimited) = borrowing base, capped at the facility commitment; less the loan balance, reserves and outstanding letters of credit = excess / (deficit) availability.
DSCR, leverage (Debt/EBITDA), FCCR, current ratio and tangib
DSCR, leverage (Debt/EBITDA), FCCR, current ratio and tangible net worth.
Each covenant carries an operator, a threshold, the
Each covenant carries an operator, a threshold, the computed actual, signed headroom and a compliant / breach flag.
Sequence-numbered certificate with a draft -> computed ->
Sequence-numbered certificate with a draft -> computed -> submitted -> accepted / rejected workflow and chatter.
One-click compute that aggregates the lines and covenants
One-click compute that aggregates the lines and covenants and renders a plain-text BBC worksheet for the lender.
Screenshots
Why Choose This Module
Generate the monthly Borrowing-Base Certificate (BBC) US asset-based lenders require, and test your financial covenants - replacing the error-prone Excel workbook most middle-market borrowers maintain by hand.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-05