Main Menu | Liquidity
The purpose of the Liquidity module is to assist the institution in assessing their liquidity position by creating liquidity ratios. These ratios exclude goodwill volumes through ratio components defined by the user. One of the crucial components of the liquidity reporting are the cash flows from the various host applications. It would be hard to obtain through the institution's host reporting but is easily available from IRR-Solutions® II because of the seamless interface to the host system. This is key in providing efficient and accurate information.
The Liquidity module creates reporting for four standard liquidity ratios; the Liquidity and Dependency ratios, Sources and Uses Available Funds, and Sources and Uses Projected Volumes. Given the complexities of setup, it is best to contact FinSer support when first configuring this module.