Stress more to stress less and optimize your liquidity management. Our cloud-based module is fast, flexible, and seamlessly integrates with existing asset and liability management (ALM) systems to give your analysis an edge. It’s the solution to treasury and ALM teams' complex liquidity challenges.
Our pro forma daily cash flows give you a detailed view of your liquidity standing, enabling a holistic view of risk backed by the most granular level of data. Navigate tomorrow's liquidity today.
Expand your solution from a single standalone module to the full suite. Leveraging the fully integrated solution suite empowers your institution to turn risk into resilience and unlock opportunity.
Rapidly model comprehensive daily cash flows, enabling improved precision in your liquidity planning. Choose from built-in Moody’s macroeconomic scenarios or develop custom scenarios for added flexibility.
Analyze various liquidity events, such as change in origination volume and utilization, deposit runoff, loss of funding sources, changes in investment valuations, and non-interest banking deposit remixing.
Simulate stochastic scenarios across a range of interconnected risk dimensions. Evaluate the effectiveness of your funding plans and prepare for market shifts.
Monitor liquidity positions, client concentrations, and funding sources at the daily level to support proactive management of gaps. By generating significant time savings, your team can focus on strategy.
Align your internal liquidity management framework with evolving regulatory expectations to reinforce resilience and kick-start your regulatory reporting.
Learn more about the module
Our ALM solution — named category leader in the report — allows institutions worldwide to manage their enterprise-level ALM and liquidity risk as well as a broad range of regulatory and business needs.
Interested in learning more about our offerings? Our solutions specialists are ready to help.
