Financial Planning

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Regulatory Reporting Market Risk Liquidity Capital Adequacy Margin Management & FTP Financial Planning Hedge Accounting ALM Data Warehouse

Overview

The ALMIS® Financial Planning module is a forward looking planning and analysis tool. It can project the balance sheet forward with user defined assumptions, enabling the application of the full ALMIS® analysis and reporting functionality to the future/planned balance sheet. Designed with numerous bank/building society -specific features, it enables the quick creation of complex plans and powerful balance sheet and income simulations.

Features

  • Easy to use interface to input business assumptions
  • Uses same base data
  • Unlimited number of plans, forward income and balance sheet projections
  • Variance analysis against actuals or prior plans
  • Dedicated product follow-on functionality
  • Drill-down to detailed breakdown of margin movements
  • Outputs at sufficient detail to calculate forward looking LCR, IRRBB and Capital metrics
  • Outputs suitable for ALCO presentation
  • Engineered for speedy performance
"Using the same data for ALM outputs and the auto-population of regulatory returns is efficient"
Director of Finance and Control
"The reports we produce using the ALMIS® ALM functionality provide invaluable insight on our balance sheet"
Robin Collett, Financial Controller