Discover how CFOs, treasurers and risk managers are able to use VARFIN as a reporting tool and single place to manage their debts, currencies, commodities and derivatives.
Our reporting system:
- Handles Interest Rate, Foreign Exchange and Commodities financial instruments.
- Provides independent valuations used to compare with those given by banks.
- Calculates the cash flows / payments (incoming and outgoing).
- Executes scenario and what-if analysis.
- Can put the clientâ€™s portfolio through hedge effectiveness tests.
- Computes the Credit Value Adjustment (CVA)
- And more â€¦
Our way of working:
- We speak to you and gather all the information necessary for our system.
- We analyze the gathered information.
- You receive a set of reports containing portfolio analysis, valuations, cash flows, simulations, performance, etc.
Play the introductory video below to see VARFIN in action.