ALMPro Liquidity is utilized by credit unions which have a solution in place for IRR but need assistance with estimating and managing liquidity risk. Like all of our services it is an outsourced design which provides a quarterly analysis and report.
Each quarter your ALMPro Liquidity report includes:
- A static balance sheet liquidity analysis using ratios
- Three forward looking cash flow estimates with a one year timeframe
- Stress testing of the cash flow forecasts using a moderate and severe scenarios
- A Liquidity Coverage Ratio analysis which is adapted for credit union use and tests the 30-day horizon
If ALMPro Liquidity is for you:
Please click on or call Michelle at (800) 268-7795 for further information on ALMPro Liquidity.