Financial Planning & Analysis

Advanced FP&A tool that generates 5-year projected balance sheets and income statements for enhanced decision-making. Provides cash flow projections with loan-level amortization and models interest income based on user-defined stress scenarios.

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20+ Asset Classes
300+ Financial Models
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Platform Features

FP&A Features

Comprehensive Tools And Analytics For Enhanced Profitability, Capital Efficiency, And Strategic Decision-Making

Income Statement Projection

60-period lending portfolio forecast

Growth
$8.9M

Net Income

Period 60

Efficiency
$75.3M

Total Assets

Period 60

Performance
14.2%

ROE

Period 60

Stability
$12.5M

Operating Cash Flow

Period 60

MetricMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Month 13Month 14Month 15Month 16Month 17Month 18Month 19Month 20Month 21Month 22Month 23Month 24Month 25Month 26Month 27Month 28Month 29Month 30Month 31Month 32Month 33Month 34Month 35Month 36Month 37Month 38Month 39Month 40Month 41Month 42Month 43Month 44Month 45Month 46Month 47Month 48Month 49Month 50Month 51Month 52Month 53Month 54Month 55Month 56Month 57Month 58Month 59Month 60
Interest Income$28.5$29.6$30.6$31.8$33.0$34.2$35.4$36.8$38.1$39.5$41.0$42.5$44.1$45.7$47.4$49.2$51.0$52.9$54.8$56.8$58.9$61.1$63.4$65.7$68.2$70.7$73.3$76.0$78.8$81.7$84.8$87.9$91.2$94.5$98.0$101.6$105.4$109.3$113.4$117.5$121.9$126.4$131.1$135.9$141.0$146.2$151.6$157.2$163.0$169.0$175.3$181.8$188.5$195.5$202.7$210.2$218.0$226.1$234.4$243.1
Interest Expense($8.5)($8.8)($9.1)($9.5)($9.8)($10.2)($10.6)($11.0)($11.4)($11.8)($12.2)($12.7)($13.1)($13.6)($14.1)($14.7)($15.2)($15.8)($16.3)($17.0)($17.6)($18.2)($18.9)($19.6)($20.3)($21.1)($21.9)($22.7)($23.5)($24.4)($25.3)($26.2)($27.2)($28.2)($29.2)($30.3)($31.4)($32.6)($33.8)($35.1)($36.4)($37.7)($39.1)($40.5)($42.0)($43.6)($45.2)($46.9)($48.6)($50.4)($52.3)($54.2)($56.2)($58.3)($60.5)($62.7)($65.0)($67.4)($69.9)($72.5)
Net Interest Income$20.0$20.8$21.5$22.3$23.2$24.0$24.8$25.8$26.7$27.7$28.8$29.8$31.0$32.1$33.3$34.5$35.8$37.1$38.5$39.8$41.3$42.9$44.5$46.1$47.9$49.6$51.4$53.3$55.3$57.3$59.5$61.7$64.0$66.3$68.8$71.3$74.0$76.7$79.6$82.4$85.5$88.7$92.0$95.4$99.0$102.6$106.4$110.3$114.4$118.6$123.0$127.6$132.3$137.2$142.2$147.5$153.0$158.7$164.5$170.6
Provision for Loan Losses($2.8)($2.9)($3.0)($3.1)($3.3)($3.4)($3.5)($3.6)($3.8)($3.9)($4.1)($4.2)($4.4)($4.5)($4.7)($4.9)($5.1)($5.3)($5.5)($5.7)($5.9)($6.1)($6.4)($6.6)($6.9)($7.1)($7.4)($7.7)($8.0)($8.3)($8.6)($8.9)($9.2)($9.6)($10.0)($10.3)($10.7)($11.1)($11.6)($12.0)($12.4)($12.9)($13.4)($13.9)($14.4)($15.0)($15.6)($16.2)($16.8)($17.4)($18.1)($18.8)($19.5)($20.2)($21.0)($21.8)($22.6)($23.5)($24.4)($25.3)
Non-Interest Income$3.2$3.3$3.4$3.6$3.7$3.8$4.0$4.1$4.3$4.4$4.6$4.8$4.9$5.1$5.3$5.5$5.7$5.9$6.2$6.4$6.6$6.9$7.1$7.4$7.7$7.9$8.2$8.5$8.9$9.2$9.5$9.9$10.2$10.6$11.0$11.4$11.8$12.3$12.7$13.2$13.7$14.2$14.7$15.3$15.8$16.4$17.0$17.7$18.3$19.0$19.7$20.4$21.2$21.9$22.8$23.6$24.5$25.4$26.3$27.3
Operating Expenses($12.0)($12.4)($12.9)($13.4)($13.9)($14.4)($14.9)($15.5)($16.0)($16.6)($17.3)($17.9)($18.6)($19.2)($20.0)($20.7)($21.5)($22.3)($23.1)($23.9)($24.8)($25.7)($26.7)($27.7)($28.7)($29.8)($30.9)($32.0)($33.2)($34.4)($35.7)($37.0)($38.4)($39.8)($41.3)($42.8)($44.4)($46.0)($47.7)($49.5)($51.3)($53.2)($55.2)($57.2)($59.4)($61.5)($63.8)($66.2)($68.6)($71.2)($73.8)($76.5)($79.4)($82.3)($85.4)($88.5)($91.8)($95.2)($98.7)($102.4)
Net Income$8.4$8.8$9.0$9.4$9.7$10.0$10.4$10.8$11.2$11.6$12.0$12.5$12.9$13.5$13.9$14.4$14.9$15.4$16.1$16.6$17.2$18.0$18.5$19.2$20.0$20.6$21.3$22.1$23.0$23.8$24.7$25.7$26.6$27.5$28.5$29.6$30.7$31.9$33.0$34.1$35.5$36.8$38.1$39.6$41.0$42.5$44.0$45.6$47.3$49.0$50.8$52.7$54.6$56.6$58.6$60.8$63.1$65.4$67.7$70.2
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Integrated 3-Statement Model

Fully linked income, balance, and cash flow

60-Period Forecasting

Extended horizon for strategic planning

Real-Time Calculations

Instant updates across all statements

Visual Analytics

Interactive charts and trend analysis

Power Your Financial Planning with Complete Visibility

Three-statement financial projections provide the foundation for strategic planning, capital allocation, and performance tracking. Our integrated modeling approach ensures consistency across income, balance sheet, and cash flow statements while automating complex calculations and interdependencies.

Accelerated Planning Cycles

Reduce budgeting and forecasting time by 70% with automated calculations and scenario modeling.

Improved Accuracy

Eliminate manual errors and ensure consistency across all financial statements with integrated data flow.

Strategic Decision Support

Make informed capital allocation and investment decisions with comprehensive financial projections.

Enhanced Stakeholder Communication

Present clear, professional financial forecasts to boards, investors, and management teams.

Regulatory Readiness

Maintain audit-ready documentation and support compliance reporting requirements.

Scalable Infrastructure

Handle growing complexity and data volumes without sacrificing performance or accuracy.

Scale Lending, Not Operations

First to integrate FP&A, credit risk, ALM, and treasury. 300+ models across 40 asset classes to streamline forecasting and ops for banks, lenders, and debt funds.

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300
Financial Models
+45%
Increased Accuracy
80%
Time & Cost Saving
40
Asset Classes
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