Cash Sources and Uses

Cash Sources and Uses

HOW IT WORKS

 

 

Cash Sources and Uses, a liquidity add-on to the Risk Analytics ALM Model, allows users to incorporate their own operational and contingency cash flow assumptions for each liquidity stress scenario they create. The resulting Summary Report documents the scenario name and assumptions, as well as its liquidity coverage ratio results for the next 12 months. Cash Sources and Uses enable financial institutions to plan for and document various contingency scenarios, whether they are interruptions of the ability to borrow, runs on deposits, or other liquidity stress scenarios.

Key Features 

Given today's regulatory climate requiring bankers to have a more complete understanding of their institution's funding sources. FIMAC Solutions has created a fast, thorough system to analyze sources and uses of cash. Cash Sources and Uses is a component to the powerful Risk Analytics ALM Model that incorporates the cash flows already generated from your ALM reports.

 

Features include:

  • ·         Step-by-step interface guides you through the creation of each liquidity scenario
  • ·         Easy-to-read summary clearly shows monthly and cumulative cash flows and coverage ratios
  • ·         Documentation of modeling assumptions
  • ·         Customizable graphical output
  • ·         Summary and detailed breakdown of cash flows
  • ·         Ability to save scenarios and import them in future periods

Software Spec

KEY BENEFITS MAKE CASH SOURCES AND USES AN AMAZING ADD-ON MODULE TO RISK ANALYTICS ALM MODEL:

  • ·         User-defined operational cash flows, such as loan and deposit originations
  • ·         User-defined contingency funding sources, such as Fed Funds borrowings, FHLB, or other brokered Internet deposits, as well as any assumed curtailment of those sources
  • ·         Graphical representations of output
  • ·         Easy-to-follow, step-by-step interface
  • ·         Cash flows for each of 13 incremental interest rate stresses, ranging up and down 400 basis points
  • ·         Underlying cash flows projected out monthly for 30 years
  • ·         Cash flows loaded from product level detail from your ALM report
  • ·         Ability to model custom or level deposit run-off assumptions

 

Cash Sources and Uses is a component to the Risk Analytics ALM Model. With today's regulatory climate requiring bankers to have a more complete understanding of their institution's funding sources. FIMAC Solutions has created a fast, thorough system to analyze sources and uses of cash. Cash Sources and Uses is a component to the powerful Risk Analytics ALM Model that incorporates the cash flows already generated from your ALM reports.

  • ·         Step-by-step interface guides you through the creation of each liquidity scenario
  • ·         Easy-to-read summary clearly showing monthly and cumulative cash flows and coverage ratios
  • ·         Documentation of modeling assumptions
  • ·         Customizable graphical output
  • ·         Summary and detailed breakdown of cash flows
  • ·         Ability to save scenarios and import them in future periods
  • ·         The Model comes to you preloaded with your unigue data from your Risk Analytics ALM Model Report

CASH SOURCES AND USES MAKES RISK ANALYTICS ALM MODEL EVEN MORE ROBUST

 

FIMAC Solutions has demonstrated industry leadership once again with the introduction of its Cash Sources and Uses module to the Risk Analytics ALM Model. With today's regulatory climate requiring bankers to have a more complete understanding of their institution's funding sources, FIMAC Solutions has created a fast, thorough system to analyze and document your liquidity position in multiple contingency scenarios.

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