Entering contracts is a breeze. Loan and derivative contract details can easily be input in our clear user interface, or can be imported at once using a simple template.
After you input your contract details, we will generate the cash flow schedule for your contract. You can tweak the schedule after generation by changing contract details, add interest events, or repayments.
You can create customizable reports to easily highlight and share insights in your portfolio, such as interest rate risks and funding cash flows. View cash flows graphically or dive into the details numerically.