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FinBoard
Corporate Treasury

Cutting edge advisory and solution for
cash flow management @risk

A functional and easy-to-use system

Tablet FinMetrics

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Monitoring FX, interest rate, and commodity risk exposures

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User friendly & intuitive system

Aligned with the strategic objectives of the company or group

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Quantifying risk metrics to visualize potential operational effects

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Performing gap analysis on internal policies and regulatory compliance

Featuring insightful visualizations that highlight focal areas for attention

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Instant one-click export to spreadsheets for further customization or specific PDF reporting

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Responsive design across various devices, enabling actionable insights and monitoring

Easy real time access alerts

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Deliver timely notifications to ensure you never miss important events, thus reducing stress

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Advanced alert workflow management, including email alerts, notifications, and other programmable actions

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Improve cash-flow forecasting capabilities

Post analysis reports

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Necessary for internal accounting documentation

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Compliant with IFRS7, IFRS9, and IFRS13 standards, facilitating shadow monitoring of impacts on future financial reports

Adaptability to multiple applications

Valuation of financial instruments FinMetrics

Valuation of financial instruments

 

  • Independent verification of valuations from banking counterparts

  • Recalculating positions based on different scenarios or market data

  • Quick adaptation to changing market environments, such as the move to SOFR

Strategies and what-if scenarios​

 

  • Assigning positions to various financing and hedging strategies

  • Combining multiple market impacts and volatility changes to evaluate effects

  • Visualizing potential concrete scenarios

Strategies and what-if scenarios FinMetrics
Gap analysis FinMetrics

Gap analysis and transaction proposals

 

  • Regarding risk policies

  • Calculating buffers and gaps from activity and market influences

  • Alerts for risk policy discrepancies

  • Banking counterparty risk monitoring and liquidity analysis

  • Generating pre-trade proposals to align with hedge ratios

  • Monitoring KPIs for sustainable finance instruments

Hedge effectiveness testing

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Combining valuation analytics with strategy identification to meet the specific reporting requirements of IFRS 9.

Hedge effectiveness testing FinMetrics
Cash flow monitoring FinMetrics

Cash Flow Monitoring and Forecasting with Advanced Simulation Capabilities

 

​Keep the flexibility of a forward-looking exercise, but in a more robust environment than in spreadsheets.

If you're interested in learning about our features, contact us

A satisfied and loyal customer base

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