Easy-to-use, out-of-the-box Enterprise Risk Management

FlexFinance supports the treasury, risk management and liquidity planning. Not only the actual payments are analysed and calculated, but also cash flow scenarios, market data scenarios and business scenarios are supported and rounded off by stress tests.

IRRBB, interest rate gap analysis und sensitivity, PV, expected cash flows, net interest income, maturity gaps, LCR, NSFR, eligible liquid assets ratio (ELAR), concentration risk, counterbalancing capacity (CBC), VAR and much more.