Master Your Bank Credit Facilities
Get complete visibility into your credit lines, overdrafts, and revolving facilities across all banks. TiJori helps CFOs optimize utilization, monitor covenants, and reduce borrowing costs.
Do you really know how much credit you have right now?
Organizations with multiple banking relationships struggle to track facility terms, monitor utilization, and ensure covenant compliance.
- Facility details scattered across spreadsheets and emails
- No real-time view of available credit across banks
- Manual covenant calculations prone to errors
- Missed renewal dates leading to unfavorable terms
- Difficulty comparing facility costs across banks
Every banking facility, under one view
TiJori consolidates all your bank facilities into a single platform with real-time tracking and automated compliance monitoring.
- Consolidated view of all facilities across all banks
- Real-time utilization tracking with automated alerts
- Automated covenant calculations with early warnings
- Renewal calendar with proactive reminders
- Bank relationship analytics for better negotiations
Complete Facilities Management
Everything you need to optimize your bank credit facilities and relationships
Facility Overview Dashboard
See all your credit facilities, revolving lines, and overdrafts across banks in one consolidated view with real-time utilization rates.
Utilization Tracking
Monitor drawn vs. available amounts in real-time. Get alerts when utilization approaches limits or covenants are at risk.
Covenant Monitoring
Track financial covenants like DSCR, leverage ratios, and liquidity requirements. Receive early warnings before potential breaches.
Fee Tracking
Monitor commitment fees, utilization fees, and other facility costs across all your banking relationships. Optimize facility structure.
Renewal Management
Track facility expiry dates and renewal timelines. Get automated reminders and manage the renewal process end-to-end.
Bank Relationship Scoring
Compare facility terms, pricing, and service quality across banks. Make data-driven decisions about your banking relationships.
Measurable Impact on Banking Costs
Organizations using TiJori Bank Facilities Management report significant savings
Ready to optimize your bank facilities?
See how TiJori can help you reduce borrowing costs and ensure covenant compliance