The Interest Rate Impact Analyzer

Analyse how interest rate changes affect my business and what to do about
it.

My business: [DESCRIBE]
My exposure: [DEBT LEVEL AND TYPE — FIXED/FLOATING, CASH BALANCES,
CUSTOMERS' RATE SENSITIVITY]
The rate environment: [RISING / FALLING / EXPECTED MOVE — VERIFY
CURRENT]

Cover:
1. The direct effect on my borrowing costs and cash
2. The indirect effect on customer demand (especially if they buy on
   credit)
3. The effect on my valuation and any investment decisions (discount
   rates)
4. Actions to take now (hedging, refinancing, timing of borrowing or
   investment)
5. What a further move in either direction would mean

Distinguish what I should do now from what I should just monitor.