Cash Flow Monitoring

This page expands the cash flow monitoring focus within the Financing Playbook framework for DRKB Capitals SPC.

Cash Flow Monitoring

The Cash Flow Monitoring playbook section translates borrower needs into SPC-ready debt structures for foreign expansion. QFC SPCs have no minimum share capital and are typically exempt from audited accounts and annual general meetings unless directed otherwise. SPCs must maintain a registered office in the QFC and keep required documents available at that office.

Map Cash Flow Monitoring to facility size, tenor, and security structure.
Stress-test Cash Flow Monitoring against covenant triggers and reporting cadence.
Define approval checkpoints linked to Cash Flow Monitoring and QFC compliance.

Scope and application

We document Cash Flow Monitoring assumptions and how they will be validated during due diligence.

Key requirements

Defined transaction purpose and permitted SPC activities only.
Governance roles including director, secretary, and SEF accountability.
SSP appointment for corporate and administrative services and registered office support.
Documented compliance, collateral controls, and reporting cadence.

Reporting expectations

Mandate reporting cadence, stakeholder access, and escalation protocols are confirmed in advance.

Next step

Request a mandate review and receive a tailored execution plan.

Start Mandate Intake