Loan Portfolio Manager
Accuracy, transparency and total control of loans, swaps and financial leases
Stay in control with the right tool to manage, calculate, report, and reconcile bank vouchers. From simple fixed rated loans to complexed multicurrency with a Risk-Free Reference SOFR rate – updated, calculated, and compounded daily – until Maturity.
If you check for one or more of these boxes, the Loan Portfolio Manager is what you need
- Manage reference rates like NIBOR or Term SOFR - across 1, 3, 6, or 12-month tenors.
- Work with new daily Risk-Free Reference Rates ), better known as SOFR, SONIA, €STR etc.
- Handle various types of interest and currency swaps - with complex setups.
- Oversee long and short lease of fixed assets, with an extra option of lease-rates per day.
- Require full control of loan and lease payments by currency, day, week, month, or year.
- Ongoing reconciliation of bank payment vouchers - in full detail.
- Distribute debt, interest, and payments to specific assets and lenders.
- Distribute balances, interest, and payments to specific assets or lenders.
- Manage and report intercompany loans and leases with ease and clarity.
- Need of a complete trial balance, with the option of posting files 'ready to use' for accounting.
- Excel is your only tool for calculating and managing your loan and lease portfolio.
Watch demo of key features
Seeing is believing. Explore the powerful features of the Loan Portfolio Manager.
See how the solution simplifies managing loans, leases, and swaps, provides detailed multi-currency insights, and ensures you stay in control with accurate calculations and real-time reporting.
- Floating and Risk-Free Reference Rates Management
- Interest & currency swaps
- Loan & lease control
- Detailed reporting
- Accounting integration
Quick Configuration Instead of Lengthy Implementation
Unlike complex and time-consuming ERP systems, getting started with the CFO Platform is simple. The platform just needs to be configured for you and your company, and you’re ready to go!
You are in the driver’s seat. We are here to help you
With a high degree of involvement in the configuration and thorough training, you are in the driver’s seat.
We are, of course, always available for advice, guidance, and support, but the idea is that you should not be dependent on consultants once the solution is in operation.
Scalability and customization
The CFO Platform’s low-code concept means that it can be quickly adapted and extended with minimal development and implementation costs.
This allows the platform to grow and adapt to the company’s needs without incurring large additional costs.
