Financial Planning

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    Regulatory ReportingMarket RiskLiquidityCapital AdequacyMargin Management & FTPFinancial PlanningHedge AccountingData Platform

    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