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Financial Planning Module

The Financial Planning Module allows banks to gain a clearer understanding of their future financial positions by creating forward plans and performing powerful balance sheet and income simulations.

The planning module allows banks to create an unlimited and diverse series of new balance sheets and income statements based on an existing balance sheet.

This is a sophisticated module that allows plans to be developed quickly and accurately based on both low level detailed assumptions and high level strategic goals.

Using an effective and easy to use interface to input business strategies and projection assumptions gives accurate results. It also saves time in crunching numbers, allowing the user to concentrate on assumptions and outputs

Module Features
  • Easily revise plans based on updated actual spreadsheets
  • Create an unlimited amount of plans, run plans simultaneously and save scenario’s. This saves a substantial amount of time and by doing so, allows users  to delve deeper and gain more accurate projections
  • Compare actual plans with prior plans allowing banks to understand the impact of different plans and identify risk factors
  • Drill down to a detailed breakdown of margin movements allowing banks to easily identify images on margin
  • Easy to understand data as ALMIS will detail graphically how the interest margin has changed allowing for interpretation of data more accurately which can be presented to ALCO


View other products from ALMIS International

Margin Management & FTP Module

The whole point of a bank is to make an interest margin and therefore price its loans and funding appropriately and this is where our Margin Management and FTP module fits in. The starting point is our acclaimed balance sheet and margin report. This details at multi-levels balances and the daily margin. It gives the composition …

Capital Adequacy Module

 The Capital Adequacy Module provides insightful reports and analytics which specifically examine the adequacy of capital resources required under the standardised approach in CRD IV and BASIL III. This module is designed to assist with both regulatory reporting and the production of Internal Capital Adequacy Assessment Process (ICAAP) document being capable of performing capital stress …

Market Risk Module

The ALMIS Market Risk Module has a wide range of features to evaluate the effects of interest rate risk in the banking book (IRRBB) and  of foreign exchange rates on an organisation’s balance sheet. Many of the reports, which are core to the ALMIS system, are delivered via the Market Risk Module. Module Features Measure …