Financial Management
Not only contractually secured cash flows, in particular the simulation upon expiration of a contract creates a great opportunity within the planning. The proactive simulation of capital market and shareholder loans, the optimal use of mortgage lending or the variation of hedging contracts with an impact on total capital is the subject matter of this segment.
Learn more about the simulations in financial management
Contract-based mapping
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.
Full integration
Working on the same value network (Value Net) also provides an opportunity to expose planning to detailed stress tests.
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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.
Shareholder loan
With the creation of shareholder loans, borrower and lender are served equally.
Swap Transactions
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.
FAQ and answers relating finanical management
FAQ according to keyword in alphabetical order:
Yes, Libor, Stibor, Eonia and more.
For each country in which real estate or corporations are managed, the corresponding currency can be included. There is no cap on currencies.
Yes, that can be analyzed (among other things) using different scenarios.
Consulting and software solutions for the real estate industry
Are you looking for a 360° software solution in order to manage your real estate portfolio as well as to simulate companies and investments? Contact us!