Today's economic environment and new financial reporting requirements have created
new challenges for companies in managing their debt
- Companies today need more detailed understanding and management of their debt portfolio
- Managing their debt through large, unwieldy spreadsheets no longer works
- FAS 157 compliant debt valuations are mandatory
- Accurate cash flow forecasts and projections are required
FMS is a powerful and dynamic debt management system that provides a clear view
of your debt profile from individual loan details and valuations to portfolio level
reporting and analytics
Debt Valuations
FMS incorporates sophisticated interest-rate modeling with real time market data
to provide accurate FAS 157-compliant debt valuations. FMS makes debt valuation
a quick, automated process. Users can run valuations for any day as often as needed
throughout the year.
Central Location of Key Information
FMS holds all of the information you need to efficiently manage your financial instruments:
- Loan Terms
- Amortization Tables
- Market Yield Curves
- Historical Index Settings
- Multi Currency support
- Linked Documents
Vast Reporting Capabilities
The customizable reporting tools enable you to design the reports that you need.
Leverage Chatham's interest rate and valuation models for accurate forecasting and
scenario analysis. Create both historical and forward looking reports. View key
management reports including:
- Forecasted Interest Expense
- Debt Roll Forwards
- Amortization Expense
- Contractual Obligations
- Cash Management
FMS gives you confidence that you have the information you need to manage the risks
of your debt portfolio
For more information or a demo, please contact: