Financial Management

Fixed Income Accounting (FIA) provides your institution with an easy to use platform for accounting and reporting for your bond portfolio.

  • FIA generates monthly reporting utilizing the most current, independent bond pricing and cash flow information.
  • FIA uses market data from nationally recognized providers for pricing.
  • FIA provides report packages for
    • Accountants
    • Management
    • Board
    • Regulators
    • Portfolio Managers

FIMACMountain Budget© provides your institution with an easy to use platform for budgeting and forecasting your balance sheet and income statement.

  • Budget allows institutions to create and track multiple scenarios to determine the most profitable approach
  • Interest rate sensitivity can be tracked within the budget to meet regulatory interest rate risk requirements
  • The budgeting process is simplified by the institutions ability to generate user defined scenarios and projections