Learn more about the simulations in financial management
With the RE-VC BP Financial Management, you get a detailed, contract-specific view of existing loan agreements. On this basis, you can create precise debt service and liability forecasts. Interest rate hedging transactions (Swaps) are also taken into account and updated in scenarios by a global interest rate series forecast.
Development and KPIs
Complemented by the effects of imputed (re-) financing from purchases and sales as well as CAPEX, a reliable picture of the future debt service, the development of covenants and KPIs (including LTV, DSCR, etc) is created. The forecast for the development of debt service is automatically integrated into corporate and investment planning. In this way, for example, the effects of interest rate changes on total assets can be analyzed and compared in scenarios.
Working on the same value network (Value Net) also provides an opportunity to expose planning to detailed stress tests.
TOP features of our software solution for the financial management in the real estate industry:
Contract-specific loan illustration
This is supported by a loan calculator for the simulation of the interest and repayment plan.
With the creation of shareholder loans, borrower and lender are served equally.
It is possible to create swaps with the common rules and margins.
Simulation of change in interest rates
Various domestic and foreign reference interest rates are available.
Import of interest rate series
An import of the interest rate series of the EZB is possible.
Individual configuration of the covenants
With an individual setup, the covenants can be mapped contract-specific.
Debt service and liability forecast
As well as the simulation of special repayment and/or redemption of loans.
Performance monitor with more than 10 KPIs in the finance sector
This sector is also provided with special KPIs to analyze the financing.