Loan Book Planning application

Instantly reflect changes in base rates, funding spreads, credit losses, prepayment speeds, and residual value assumptions across loan and lease cash flows, profitability, and financial position.

Match your funding with receivable projections to improve use of capital, reduce borrowing costs, and optimize cash flow for greater efficiency.

Gain a single source of truth for portfolio exposures and limits across products, credit tier, vehicle type, and more with clearer visibility into delinquencies, losses, and residual value risk.

Dive deeper into your loan book to understand the drivers behind behaviors and improve the accuracy of net interest income, credit losses, and residual realization.

Go live in as little as 12 weeks without the cost and complexity of a custom-built solution.

Keep your finance, treasury, and risk teams aligned on the same assumptions, actuals, and forecasts in one auditable model.