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Planning and Capital Management

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LiRiCo Planning and Capital Management Module allows Banks to do budget simulation and measure the impact on capital.

The user is able to mix ongoing business and new operations in order to decide which is the best assets and liabilities combination. Banks could easily monitor expense obligations and, at the same time, maintain sufficient and equal levels of working capital, current assets and liabilities.

The rules engine technology makes possible to have in LiRiCo Banks portfolio Financial Statements and Income Statements and to drill down until the single deal.

In order to simulate future business, stress scenario functionalities are available, the user is able to set and stress different kind of risk factors and financial attributes (e.g. rates, spreads, duration) and to see different results depends on each scenario simulated.