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.
Works with
MFI Accounting

See it running
Treasury & ALM, screen by screen
Real screens from the running product.


What's inside
Everything in Treasury & ALM
23 items in 8 areas, every one shipping with the app today.
Liquidity
- LCR
- NSFR
- Cashflow Projection
ALM
- Positions
- Repricing Gap
- FX Exposure
Investments
- Investments
- Interbank
Stress Testing
- Scenarios
- Scenario Runs
Configuration
- Maturity Buckets
- Alarms
Treasury & ALM
- Snapshots
Documents it prints
- LCR Weekly Report
- NSFR Monthly Report
- ALM Committee Pack (Quarterly)
It runs by itself
- Treasury: Compute LCRRuns daily
- Treasury: Compute NSFRRuns daily
- Treasury: Compute Repricing GapRuns every 7 days
- Treasury: Check AlarmsRuns hourly
- Treasury: Refresh FX ExposureRuns daily
- Treasury: Project 90-day CashflowRuns daily
- Treasury: Refresh Live Cash Position (tills + vaults)Runs hourly
Works with
What Treasury & ALM 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.
Builds on
Treasury & ALM needs these to run; they come with it in the same plan.
And the wider platform
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
More Bridge MFI Suite apps
Put Treasury & ALM to work
Add it to your Bridge MFI Suite plan, priced per member, or start a free trial and see it running first.

