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
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1254 |
| Technical Name |
us_debt_covenant_borrowing_base_certificate |
| License | OPL-1 |
| Website | https://pokutsoft.com |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
Please log in to comment on this module