Sustainability Modelling

Basic description

The sustainability modelling allows us to create a forecast for the next 5 years. The default ratio is set on the last financial year. By adjusting the parameters(see sample picture below), for example the Asset Growth, Loan % to Assets, Relationship funding rate, you can create a picture of what the next five years will look like. Once you have updated the parameters the following reports will update

• Balance sheet for the next 5 years
• Income Statement for the next 5 years
• Performance Ratios are recalculated
• Once the ratios are updated, it draws the capital ratio

Uses

Forecasting Tool with adjustable parameters

Options
You can select:-
 Historical Quarter end Date
 State
 Credit Union