Liquidity Tools

Liquidity Toolkit (# 273)
Includes:

  • Liquidity Cash Flow Planning and Stress Testing Model (#271) – see below
  • Liquidity Contingency Funding Plan (#272) – see below
  • Customizable Liquidity Management Policy (#096) – see below

$1,250 – Save $150 when you purchase the Liquidity Toolkit

 

Liquidity Cash Flow Planning and Stress Testing Model (# 271)
Dynamic tool designed to assist your bank in performing quantitative liquidity assessments as required by Interagency Guidance on Funding and Liquidity Risk Management.

  • Forecast funding sources, funding needs, and cash flow gaps
  • Monitor availability of contingent liquidity
  • Monitor funding concentrations and dynamic cash flow ratios
  • Perform liquidity stress testing and multiple-scenario what-if analyses

Determine:

  • Are we covered?
  • For how long are we covered (liquidity reserve)?
  • Are the ratios and the risk levels within policy limits?
  • To what degree are we reliant on volatile funds to bridge funding gaps?
  • Is our back-up liquidity adequate in normal markets? Stressed markets?

$950

For additional information and to view sample reports for the Liquidity Cash Flow and Contingency Model, click here.

Available in Microsoft Excel®.

 

Liquidity Contingency Funding Plan (# 272)

  • Provides a written contingency funding plan as required by Interagency Guidance on Funding and Liquidity Risk Management.
  • Delineates strategies and actions addressing potential liquidity shortfalls in emergency situations.
  • Includes identification of stress events, stress levels, early warning indicators, parameters for liquidity stress testing, sources of funds and funding strategies, lines of responsibility and communication, as well as a detailed crisis action plan.

$275

Click here to learn about the contents of a contingency funding plan

 

Liquidity Management Policy (# 096)
Designed to ensure that the bank is managed to provide an adequate level of liquidity to meet both predicted and unexpected cash needs while maintaining a planned net interest margin.

$225

 

Need Assistance?
If you prefer, Young & Associates, Inc. can assist you in different areas of the liquidity planning process.
Click here for more information.