Features for Treasury Accounting
3 Applications - One Solution
Valuation
Finflexia - your powerful valuation engine
- Deriving Fair Value of standard loans for notes purposes
- Calculating Hedge Fair Value for Hedge Accounting
- Derivative pricing feature
- Deriving fair values for embedded derivatives like redemption options and conversion features
- Fair Value calculation for derivatives like swaps, cap/floors, etc.
- The comprehensive audit log ensures compliance and traceability
- Extended notification functionality keeps you in the loop
Risk Analysis
Sensitivities and cashflow analysis - we got you covered
- Fair Value sensitivities: Gain deep insight into how market movements impact the fair value
- Cashflow sensitivites: Assess how shifts in interest rates, FX, and other variables affect projected cashflows
- From portfolio over instrument to cashflow: Drill down seamlessly from a consolidated portfolio view to individual instruments
- From plain vanilla instruments to complex structures: Manage risk across a wide spectrum of financial products
Reporting
Finflexia - flexible financial instruments reporting
- Design your report the way you want it: Finflexia's reporting tool meets every granularity requirement
- Finflexia's user-friendly audit log ensures full transparency of all changes in each individual module
- Automated journal entry calculation based in accounting category
- Fair Value or effective interest based journal entries
- Automatic generation of relevant notes
- Extended notification functionality keeps you in the loop
Ready to get started?
Discover how Finflexia can streamline your treasury accounting workflows.
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