Optimise cash flows
The liquidity management toolkit for commodities sector CFOs.
Ensure your business maintains optimal working capital.
OTC margining
Exposure reporting
Liquidity management
With Brady’s software solution for credit risk and liquidity management, you’re not just staying informed, you’re staying ahead.
OTC margining
Simplify your margining process. Empower your team to manage the daily call list with ease where calculations can be validated with just one click. Increase efficiency by electronic sign-off before dispatching to your counterparties.
CRisk tracks calls, their status, and their impact on CSA balances and interest. With CRisk, margining is no longer a time consuming task.
Exposure reporting
Experience the power of real-time with CRisk. As deals roll in or data updates, calculate exposure instantly. An aggregated view shows you both direct trading and true credit exposure, adjusted for collateral.
CRisk isn’t just user-friendly, it’s user-empowering. Our reporting framework comes with standard reports and the flexibility for advanced users to create custom ones. Plus, exporting to Excel and PDF is easy.
Liquidity management
Unleash the power of visual analytics with our Cash Flow Desktop and CSA Cash Flow Analysis feature. Dive deep into your cash flows, dissect and analyse them to suit your specific needs.
From short-term snapshots to long-term trends, we’ve got your reporting needs covered. Break down your cash flow details by entity, currency, market, and more. Empower your decision-making with a comprehensive understanding of your cash flow situation.
Empower your decision-making with a comprehensive understanding of your cash flow situation. Analyse by counterparty, trading desk, currency, or time bucket, uncovering trends and patterns that provide critical insights. Our tools offer a holistic view that supports strategic planning and operational efficiency, ensuring you are always informed.
Forecast daily future cash flows for exchange trades, including variation and initial margin, and OTC trades. Ensure your liquidity management is based on the latest market updates. Our solution provides detailed forecasts, helping you make informed decisions about your financial operations.
Gain within-day updates to accurately forecast next day cash flows. Incorporate price movements throughout the day to refine your predictions for the next day’s margin cash flows for both OTC and exchange margin calls. This real-time capability allows you to respond promptly to market changes and adjust your strategies accordingly.
Calculate deterministic cash flows using today’s positions and prices. Our tools deliver precise calculations, helping you understand exact cash movements within your business. This clarity is crucial for accurate financial planning and ensuring your short-to- long-term liquidity needs are met without surprises.
Calculate stochastic cash flows using historical cash flow data, standard deviation, and monthly seasonality. This advanced method predicts a range of future cash flows, allowing you to prepare for various scenarios. By understanding potential fluctuations, you can develop strategies to mitigate risks and leverage opportunities.
Group and assign data to configurable analysis units, entities, and commodities/products. Customise your analysis to match your business structure, ensuring detailed insights into specific areas. This flexibility enhances your ability to manage cash flow effectively across different segments of your organisation.
Perform stress tests and scenario analysis to model potential future cash flows. Assess the impact of currency fluctuations, price changes, and business growth scenarios, including increased trade volumes or expansion into new markets and commodities. These tools enable you to prepare for potential challenges and capitalise on growth opportunities.
With this dashboard, you can view cash flows in your chosen currencies, time periods, and business units. This enables a detailed analysis of daily expected cash flows on each CSA, as well as their total contribution. Apply various levels of price stress and immediately observe the impact on margin calls for more informed decision-making.
Your competitive edge in energy credit risk management.
Expertly designed for managing credit data, applying limits, calculating and reporting risk exposures, defining workflows, margining, and counterparty scoring.
- Apply pre-deal checks for more informed trader decision support.
- Analyse data graphically with PowerBI and other business intelligence tools.
- Run real-time exposure calculations; enter a trade, collateral, or agreement and see the immediate effect.
- Understand Potential Future Exposure (PFE) through the projection of cash flows and price movements.
- Be automatically notified on critical events such as limit violations or exposure threshold breaches.
- Incorporate in-house models via Excel templates with ease.
- Interface with ETRM, ERP, and other finance/back office systems.
- Maintain compliance with a complete audit trail of user activity.
