Liquidity Risk Software

ActivePivot’s liquidity risk software solution provides a powerful, real-time decision support tool for determining liquidity buffers, managing the cost of contingent liquidity, and improving overall cash flow and profitability.

ActivePivot aggregates data from all data sources of your institution, including capital markets activities, retail banks, financial projects, or any other data source. Without requiring a separate database, it builds a data source map, and extracts the required data subsets to be incorporated into virtual balance sheets. Cash flow projections are treated as vectors and are therefore instantly aggregated and displayed in the monitoring dashboards. Treasurers, traders and risk managers can all share the same cash flow views and projections for synchronized liquidity risk decisions.

With ActivePivot you can go way beyond complying with the Basel III requirements for liquidity coverage ratios (LCR).The data granularity supported by ActivePivot enables not only to project cash needs over 30 days, but also building a detailed projected balance sheet and profit & loss for each of these 30 days.

ActivePivot's liquidity risk software also provides multiple “what –if” tests, which can be efficiently run and analyzed to simulate liquidity stress scenarios and determine potential funding requirements under varying conditions. ActivePivot enables applying granular data manipulations to create highly detailed scenarios, which can highlight vulnerabilities and funding gaps.

With ActivePivot you may also take a snapshot of data at any given time for traceability purposes and historical record keeping of liquidity risk decisions.

ActivePivot liquidity risk software key features and benefits:

• Aggregation of all relevant treasury data in one unique system without an additional database.
• Instant projection of balance sheet and cash flows, including calculation of the Basel III ratios.
• Real-time dashboards incorporating complex business logic.
• Multi-scenario liquidity stress testing.
• Data traceability.

If you are interested in exploring further the most innovative aggregation engine with market leading performance and memory management, please contact us. We would welcome the opportunity to discuss ActivePivot with you in more detail and identify the ways in which it could be used to bring much benefit, cost effectively, to your IT and business users.

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