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Debt Reporting

In today’s high-scrutiny environment, the ability to pull together reports for analysis can be a valuable and time-saving tool. Managing debt in large spreadsheets becomes cumbersome when it becomes necessary to consolidate portfolio information. The FMS customizable reporting tool enables you to design the reports that you need. You can leverage FMS’s interest-rate and valuation models for accurate forecasting and scenario analyses. Create and view both historical and forward-looking reports, such as:

FMS Customizable Report
  • Forecasted Interest Expense
  • Debt Balances and Maturity Schedules
  • Lender Exposure and Commitments
  • Contractual Payment Obligations
  • Key Covenants
  • Debt and Derivative Valuations

Reports from the system can be run for any date range: historical, current or future. Reports can be run for varying reporting currencies and can be run on a subset of your debt portfolio using a variety of debt filters.

Reports through the system can be built as templates so that your month-end debt reporting needs turn into a process that only takes a few minutes rather than hours. Data can be aggregated and sub-totaled at multiple levels to match your reporting needs.

By tracking individual loan details, users are able to run accurate cash flow forecasts and projections for the debt portfolio.

FMS gives you quick and easy access to your debt portfolio and the ability to view your debt from any angle to get the answers that you need