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Liquidity Cash Flow Planning and Stress Testing Model

Liquidity Cash Flow Planning and Stress Testing Model

Your Price:$950.00
Part Number:271
Dynamic tool designed to assist your bank in performing quantitative liquidity assessments as required by Interagency Guidance on Funding and Liquidity Risk Management.

  • Forecast funding sources, funding needs, and cash flow gaps
  • Monitor availability of contingent liquidity
  • Monitor funding concentrations and dynamic cash flow ratios
  • Perform liquidity stress testing and multiple-scenario what-if analyses




Available in Microsoft Excel® 2007 and above.

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