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.
- · 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