Liability Management
Translate actuals and forecasts into functional currency and automate Cumulative Transaction Adjustments (CTA)
Manage your organization’s liabilities, conform to regulatory requirements and gather valuable insights for strategic decision making
Record an extensive set of liability instruments and manage them completely online thus avoiding bulky error prone spreadsheets
Built in close collaboration with finance managers at NBFCs to ensure that the system is tailored to the needs of the industry
Record and manage a wide range of credit and market liability instruments such as secured & unsecured loans, LAS, Commercial Paper, NCDs, MLDs, ICDs etc.
Manage and model custom repayment schedules and payout mechanisms
Flexible user interface to intuitively capture complex financial information
Manage mid term prepayments and complex restructuring at the click of a button
Link and manage a variety of assets as collateral for liabilities and manage valuation on periodic basis
Intuitive dashboards that give an overview of important metrics on an organizational level
Customizable dashboards to view financial metrics on a per product level
Generate a wide variety of MIS reports to provide granular information to management
Integrate with your LMS and manage your regulatory reporting at the click of a button
Supports a wide variety of regulatory reporting requirements
Real time alerts to provide financial managers information on upcoming payments on a weekly/monthly level
Automatically maintain an audit trail of system wide data modifications to comply to data management guidelines
Upload and maintain your financial documents like sanction letters, credit ratings, investor lists on an instrument level
Avoid cumbersome infrastructure and IT overheads through a secure cloud based system
Role based access to prevent unauthorized access to data
Integrate with your existing LMS systems for seamless data flow
Upload or paste payout schedules from Excel spreadsheets
