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SALVIA FINANCEMENTS

SOFTWARE FOR MANAGING YOUR FINANCINGS AND BANK CREDITS

SALVIA FINANCEMENTS

SOFTWARE FOR MANAGING YOUR FINANCINGS AND BANK CREDITS

Salvia Financements manages all of your loans and lines of credit

The expertise functions allow you to have prospective analyses to better control your bank flows.

You anticipate the evolution of your outstanding day-to-day thanks to the daily recovery of daily bank rates and future rates.

With Salvia Financements, you secure the maturity calls of your banks and have a financial vision.

    Complete management of your outstanding loans

    All kinds of financings

    Classics, structured, hedging products, cash lines, advances

    Financial characteristics

    Determination of contract variables and options, drawing and repayment conditions

    Calculation of amortization tables

    Recalculation of depreciation tables, financial schedules and expenses, exit penalties, accrued interest…

    Alerts and financial reports

    Detection of financial opportunities, calculation of exit costs, debt synthesis

    Connected to financial markets

    Financial information available to better anticipate the evolution of your stock

    Daily availability of all market rates and currencies required for a debt Manager

    • Euro area currency rates, excluding euro area
    • Bond, structured and swap rates
    • Currency
    • Economic indicators (inflation, booklet A rate)

    Analytical monitoring of your funding portfolio

    General summary, usage details and financial costs by contract

    Analysis and projection of stocks, draw capacities, interest and commissions

    Breakdown of your borrowings according to different analytical keys (program, operation…) allowing a fine management of your outstanding debt

    Alerts and financial reports

    Tools to carry out your active debt management:

    • Projection of your debt
    • Detecting financial opportunities and tracking potential earnings
    • Listing your contracts

    Comparative analysis during your banking consultations

    BENEFITS

    • Management of all kinds of contracts

    • Connection to financial markets

    • Analytics

    • Annuities forecast

    NEW

    • Banking consultations

    • Easy organization and comparison of your banking consultations