Strategy

the solution in asset / liability software


Strategy is the solution in Asset/Liability modeling software for today's financial institution. It's an easy to use model which allows what if analysis for changes in interest rates, loan demand, mergers, major asset acquisitions or any changes in your operation. The model uses historical and re-pricing data from your host system to update the model allowing you more time to analyze your results instead of inputting data. Strategy uses your historical information to tell you where you have been and where you are today and the model will forecast where you are going tomorrow in easy to understand reports and graphs. Strategy is more than an asset/liability model which measures your GAP and interest rate sensitivity, it also is an excellent cost accounting/budgeting tool.

Strategy is designed with your needs in mind - we at Management Information Plus understand that your institution has unique modeling and reporting requirements. We will customize the training and installation around your expertise and needs - we will provide ongoing support as your modeling requirements change over time. You will not be held hostage to predefined formats - instead the system is designed around your financial statements, chart of accounts, interest sensitive assets & liabilities and cost centers.

Strategy is designed to accommodate any size financial institution and meets all regulatory requirements - the system includes GAP analysis, Rate Volume analysis, interest rate risk management, graphics and a lot more. Strategy produces Board-quality reports, graphs, and management information. The results of your model are also intended to be integrated and interfaced in your monthly Board reports (Chairman) for ongoing comparative analysis.

Strategy's components include balance sheets, income statements (summary and detailed) in your Chairman Board report format and each of your interest sensitive assets and liability types (loans, investments, deposits and debt). Each installation of Strategy is designed and tailored to your institution and as your modeling needs change Strategy can be easily adapted to meet your new reporting and modeling requirements.

Strategy uses data from your general ledger, host system and The Controller (Aries file download management database tool) to update the model. This allows you to see where you have been and where you are currently so you will have a road map to help guide you on where you are going. Having your historical data interfaced allows you to analyze your results instead of entering data in the system. All reports are on a monthly basis for the previous year, current year and next year and are quarterly for year's three through five.

Strategy is your Asset/Liability software solution for today's internal and external reporting needs and will meet your reporting needs tomorrow.