| Asset and Liability Matching
image of stars meant to depict the forecast of cash flows

Forecaster Software

Software for forecasting asset weighted average, liability weighted average, and net interest spread.

See the future. Today.

For those outside the financial industry, the science of maturity matching and interest rate sensitivity may seem trivial. It’s not. Because loans have different maturity and interest rate attributes than deposits, the process can actually be very complex. That’s where Portfolio Plus Forecaster can help.

Portfolio Plus Forecaster simulates future cashflows of the entire loans and term deposits portfolio of a company. This helps in forecasting the principal and interest positions of the portfolio in the future and empowers the management of the company to view the cashflow gaps, as well as review the projected spread on the portfolio. A detailed mismatch analysis is also available within Forecaster.

Save Time. Do More Frequent Analysis.

This technology gives you the ability to take timely and decisive actions to prevent any shortfalls and maximize the profitability of the portfolio. Portfolio Plus Forecaster packs in powerful tools for an organization’s overall asset and liability management.

Click here to download a .PDF copy of the Forecaster banking software brochure and learn more about using your software to predict interest sensitivity and more.

Forecaster Brochure

Interest Position Graph.

This graph illustrates a portfolio's interest position over time.

Legend shows blue colour for interest inflow and red colour for interest outflow. Forecaster can generate a graph to provide you with a visual representation of a portfolio's interest position.

Asset Weighted Average, Liability Weighted Average, and Spread.

The chart below illustrates a portfolio's asset weighted average, liability weighted average, and spread.

Legend shows blue colour for asset weighted average, red colour for liability weighted average, and green colour for spread. When plotted on a graph the three lines provide a visual representation of the three different averages. Forecaster can use your data to generate graphs providing you with a visual representation of a portfolio's asset weighted average, liability weighted average, and spread.

Cash Flow Chart.

The chart below illustrates the cash flow of a sample portfolio.

Legend shows cash outflow as red, net as green, and cash inflow as blue. Plotted together on a graph these lines provide a visual representation of a portfolio's cash flow. Forecaster can generate a graph to provide you with a visual representation of a portfolio's cash flow.

Forecaster: Principal Position Chart.

The chart below illustrates the principal position of a sample portfolio.

Legend shows net lent as green, o/s liabilities as red, and o/s asset principal as blue. Plotted on a chart these colours provide a visual representation of a portfolio's principal position. Forecaster can generate a graph providing your with a visual representation of a portfolio's principal position.
 

Questions?    We have answers.

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Monitoring & Reporting



This page was created or refreshed on October 20, 2017 @ 14:54:50
by Strategic Information Technology (SIT) Ltd., Stouffville, Ontario, Canada
You're here to learn about: Portfolio Plus Forecaster for Future Cash Flow Analysis