What the tool does
- Across all areas — risk, hedge book, valuation, post-mortem and budget rate are covered by the reporting.
- The same data basis as the platform — no recalculation in Excel, no diverging figures between analysis and report.
- For boards and audit — traceable reports for management, controlling, supervisory bodies and auditors.
- Closes the cycle — what the post-mortem and the cashflow valuation show feeds into the report and into planning for the next period.
Output: Reports on risk, hedge book, valuation, post-mortem and budget rate.