1. FinPro Digital Products
  2. Digital Products
  3. Part B: Institutional Quantitative Data

Liquidity+

The Liquidity+ dashboard provides balance sheet, income statement, and concentrations analytics – displaying level and trend across each line item.

The Liquidity+ Overview page will default to Step 1 of Section 1: Institutional Inputs. Clicking "Launch Page" will take you to Policy Limits:

Using the drop down, select your Data Source of choice:

The policy limits input screen allows the user to track end results as they compare to internal policy limits

Step 2 will bring you to the Pledging Schedule:

The Liquidity Pledging Schedule allows users to input institutional data that is later reflected across areas of liquidity time series.

Step 1 of Section 2 will bring you to the Liquidity Time Series page:

Use the drop down to switch between Time Series Liquidity steps:

Step 2 will bring you to the Liquidity Sources page:

Use the drop down to switch between Asset & Liability data:

Step 3 will bring you to the Contingency Funding Plan:

Step 1 of Section 3 will bring you to Stress Test 1:

Use the drop down to switch between Time Series Liquidity steps:

Step 2 will bring you Stress Test 2:

Use the drop down to switch between Time Series Liquidity steps: