Provided Valuation Functions

Analytics calculation includes all of the different functions needed to perform a comprehensive risk analysis and management. For example, due to the complexity of analysis and companies, you can create your own customized analytics. Customized analytics include:

• Analytics calculation.

• Treasury deal valuations.

• Cash forecasting.

• Sales forecast.

• Manufacturing optimization.

• Brand and channel valuation.

• Macro level analysis

• Hedging effectiveness.

• Value at Risk (VaR).

Use combinations of different exposure objects to evaluate the impact of business and financial risks on the enterprise. Currently, exposure objects (treasury and non-treasury) are defined stored.

• Graphs and reports.

  The system stores analysis and analytic activity output. You can generate reports (system delivered or customized) for both managerial and compliance needs.

  Here's how to determine hedges:

• Process and analyze a current cash position worksheet.

• Process and analyze VaR risk calculations.

• Determine what deals must be hedged from analysis results.