Treasury & ALM: Liquidity, LCR/NSFR, gap analysis, FX exposure and value-at-risk+$20.34/mo at 1,000 members. Free instant access, no credit card required.
MFI Accounting
Where the money is, when it matures, and what the next ninety days look like. Positions sit in maturity buckets on both sides of the book; the forward projection separates loan repayments, deposit maturities, disbursements, withdrawals, salaries and operating costs, then carries a running cumulative balance.
Treasury bills, bonds and bank deposits on their own records with counterparty, rating, maturity, coupon and accrued interest. Interbank borrowing and lending is tracked the same way.
Currency exposure with net open position and hedge ratio; macro scenarios you can re-run with a rate shock, deposit runoff, devaluation and contagion factor; and alarm rules that fire when a metric crosses its threshold.
Tracked with snapshot date, hqla level 1 and hqla level 2a — shown as a list, graph or form. 70 in the live demo.
Tracked with investment type, counterparty and counterparty rating — shown as a list, pivot, graph or form. 78 in the live demo.
Tracked with code, description and rate shock (bps) — shown as a list or form.
Tracked with code, days from and days to — shown as a list or form.
See it running
Real screens from the running product.
What's inside
24 items in 9 areas, every one shipping with the app today.
Works with
Treasury & ALM shares one database with the rest of the Bridge MFI Suite and BridgeERP: these are the apps it already talks to, with nothing to buy in between.
Treasury & ALM needs these to run; they come with it in the same plan.
Any BridgeERP app can join the same database.
AccountingFull double-entry accounting, bank reconciliation, assets, budgets and statutory reports.
ExpensesEmployee expense claims with receipt capture and reimbursement.
InvoicingCustomer invoices, vendor bills, payments and tax handling.
SignSend documents for legally binding electronic signature.
SubscriptionsRecurring contracts, automatic renewals and MRR reporting.
EmployeesEmployee records, contracts, attendance, skills, appraisals and referrals.In the suite
Add it to your Bridge MFI Suite plan, priced per member, or start a free trial and see it running first.
