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Liquidity management

Stress more to stress less and optimize your liquidity management. Our cloud-based module is fast, flexible, and seamlessly integrates with existing asset and liability management (ALM) systems to give your analysis an edge. It’s the solution to treasury and ALM teams' complex liquidity challenges.  

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How can we help?

Our pro forma daily cash flows give you a detailed view of your liquidity standing, enabling a holistic view of risk backed by the most granular level of data. Navigate tomorrow's liquidity today.

01
Enhance your financial resilience

Incorporate both systemic and idiosyncratic risks into our dynamic liquidity stress scenarios to build resilience and strengthen your liquidity standing. Moody’s dynamic cash flow management is where liquidity meets agility.

02
Deliver value quickly with seamless integration

Automate and consolidate your processes by easily connecting with your in-house systems or other Moody’s award-winning products to deliver insights faster. Activate synergies to build your consistent view of risk and turn insights into action.

03
Build a solid contingency funding plan

Evaluate your vulnerabilities and meet regulatory requirements with efficiency. Pressure test your liquidity coverage ratio and the net stable funding ratio to ensure stability even amid turbulent market conditions. 

04
Elevate your strategic planning

Plan strategically with pro forma daily cash flows that help you analyze total sources and uses across various time horizons and scrutinize collateralized availability with precision. Leveraging the same daily cash flow data, gain a comprehensive view of your current liquidity and its potential trajectory. Go beyond the capabilities of a standard ALM module with the clarity and control needed to make proactive financial decisions.

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Key features

01 Proven technology

Proven technology

Rapidly model comprehensive daily cash flows, enabling improved precision in your liquidity planning. Choose from built-in Moody’s macroeconomic scenarios or develop custom scenarios for added flexibility.

02 Liquidity expertise

Liquidity expertise

Analyze various liquidity events, such as change in origination volume and utilization, deposit runoff, loss of funding sources, changes in investment valuations, and non-interest banking deposit remixing.

03 Contingency planning

Contingency planning

Simulate stochastic scenarios across a range of interconnected risk dimensions. Evaluate the effectiveness of your funding plans and prepare for market shifts.

04 Real-time monitoring

Real-time monitoring

Monitor liquidity positions, client concentrations, and funding sources at the daily level to support proactive management of gaps. By generating significant time savings, your team can focus on strategy.

05 Regulatory liquidity

Regulatory liquidity

Align your internal liquidity management framework with evolving regulatory expectations to reinforce resilience and kick-start your regulatory reporting.

Proven technology

Rapidly model comprehensive daily cash flows, enabling improved precision in your liquidity planning. Choose from built-in Moody’s macroeconomic scenarios or develop custom scenarios for added flexibility.

Liquidity expertise

Analyze various liquidity events, such as change in origination volume and utilization, deposit runoff, loss of funding sources, changes in investment valuations, and non-interest banking deposit remixing.

Contingency planning

Simulate stochastic scenarios across a range of interconnected risk dimensions. Evaluate the effectiveness of your funding plans and prepare for market shifts.

Real-time monitoring

Monitor liquidity positions, client concentrations, and funding sources at the daily level to support proactive management of gaps. By generating significant time savings, your team can focus on strategy.

Regulatory liquidity

Align your internal liquidity management framework with evolving regulatory expectations to reinforce resilience and kick-start your regulatory reporting.

News and views

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Charting a course through the aftermath of bank failures: A strategic roadmap
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Liquidity management

Learn more about the module

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Category leader in Chartis ALM Technology Systems 2023 Report

Our ALM solution — named category leader in the report — allows institutions worldwide to manage their enterprise-level ALM and liquidity risk as well as a broad range of regulatory and business needs.

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Interested in learning more about our offerings? Our solutions specialists are ready to help.