Forecasting

When your institution is licensed for the Forecasting module, selecting this menu item gives you access to numerous different forecasting options based on your user permissions.

The available options are:

Summary

Use the Forecasting Summary page to enter high-level forecast assumptions, which automatically get distributed to detailed accounts. Use this approach for a quick and easy forecast that gets applied to all accounts.

Detail

Use the Forecasting Detail page for most forecasting options where you apply account-level forecast assumptions.

Key Rates

Use the Forecasting Key Rates page to enter rate forecasts for defined key rates.

Supplemental Data

Use the Forecasting Supplemental Data page to apply forecast assumptions to statistical data, off-balance sheet accounts, tax rates, and more.

Consolidations

Use the options on the Forecasting Consolidations page to either consolidate branch-level forecasts to the top organization or distribute top-level forecast data to the branches and centers.

Advanced Quick Forecast

Use the Advanced Quick Forecast page to apply a user-defined Quick Projection template to multiple branches and centers simultaneously.

Liquidity Risk

Use the tools on the Liquidity Risk page to measure your forecasted liquidity position, which is a vital part of determining the risk that resides in your balance sheet.

My Responsibilities

Use the My Responsibilities page to view the status of your assigned organizations, which can be Pending, In Progress, Submitted, or Approved. If you are set up as a reviewer of other people's budgets, then you also see the status of their assigned organizations.