Financial Planning

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Overview

The ALMIS^® Financial Planning module is a forward-looking planning and analysis tool. It can project the balance sheet forward with user defined assumptions, enabling the application of the full ALMIS^® analysis and reporting functionality to the future/planned balance sheet.Designed with numerous bank and building society-specific features, it enables the quick creation of complex plans and powerful balance sheet and income simulations.

Features

Easy to use interface to input business assumptions
Uses same base data
Unlimited number of plans, forward income and balance sheet projections
Variance analysis against actuals or prior plans
Dedicated product follow-on functionality
Drill-down to detailed breakdown of margin movements
Outputs at sufficient detail to calculate forward looking LCR, IRRBB and capital metrics
Outputs suitable for ALCO presentation
Engineered for speedy performance

'One of the biggest advantages of having a full ALM solution is that it’s underpinned by a single source of data. With this new regulatory reporting functionality, any data brought into the system populates the returns automatically, eliminating the need for any manual input.'

Robin Collett - Financial Controller

'ALMIS International have bent over backwards to help us and to guide our IT people through the installations. We’re always treated as a priority and not left to fix things ourselves. The company is more than just a software provider, they’re very much a partner.'

John Free – Regulatory Accountant

'ALMIS^® Hedge Accounting is a strong easy to use module with a lot of flexibility and functionality especially on the interest rate risk side. We also complete our regulatory reporting and COREP on ALMIS^® and plan to use it for our Bank of England returns. And since moving to the ALMIS Cloud hosting platform we’ve enjoyed many benefits. It’s quick and reliable and all the software updates are actioned quickly by ALMIS International.'

Lorraine Shalley - Financial Risk and Regulatory Reporting Manager