Software for forecasting asset weighted average, liability weighted average, and net interest spread.
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.
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.
This graph illustrates a portfolio's interest position over time.
The chart below illustrates a portfolio's asset weighted average, liability weighted average, and spread.
The chart below illustrates the cash flow of a sample portfolio.
The chart below illustrates the principal position of a sample portfolio.
This page was created or refreshed on September 14, 2017 @ 12:44:57
by Strategic Information Technology (SIT) Ltd., Stouffville, Ontario, Canada
You're here to learn about: Portfolio Plus Forecaster for Future Cash Flow Analysis