Liquidity Cash Flow Projections and Stress Testing

We can assist in developing quantitative cash flow forecasts and performing various liquidity analyses, including providing estimates regarding the institution’s anticipated funding needs and the available funding sources over time, monitoring cash flow gaps, measuring primary liquidity position and availability of contingent liquidity, as well as monitoring dynamic cash flow ratios, funding concentrations, and other liquidity metrics. We can also assist in performing Liquidity Stress Tests, including identification of various stress constraints, analysis of potential funding erosion in a stress situation, impact of stress on the availability of contingent funding, and the primary liquidity position of the institution. Our assistance includes guidance for keeping the analyses up-to-date and a development of a customized Microsoft® Excel model available to the institution for future use.