Liquidity Tools - Young & Associates, Inc. Community Bank Consultants

Liquidity Tools
Liquidity Toolkit Liquidity Cash Flow Planning and Stress Testing Model Liquidity Contingency Funding Plan Liquidity Management Policy
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 Return to Top
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. Includes 1 year of technical support.* Available in Microsoft Excel®. * Option to purchase technical support beginning year 2 -- $200 per year Return to Top
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 Return to Top
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. $175 Return to Top
Need Assistance?
If you prefer, Young & Associates, Inc. can assist you in different areas of the liquidity planning process. Click here for more information.
Young & Associates, Inc. PO Box 711 • 121 East Main Street • Kent, OH 44240 800.525.9775