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
    "Updating and mapping of data is quite simple and the autopopulation 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