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What’s your Decision 1
In this organisation, there is a facility breach from 18 February 2027 (pink shading). In the absence of this report, strong results in June and July may mask underlying deterioration, with liquidity effectively at breakeven by 20 May 2026 (circled) – indicating there may have been earlier warning signs that warranted attention?
What’s Your Decision
This organisation will be in breach of facilities on 6 August 2026. there is a dramatic breach of facilities and urgent action is needed.