SALVIA FINANCEMENTS

LOAN MANAGEMENT SOFTWARE FOR LOCAL PUBLIC AUTHORITIES

SALVIA FINANCEMENTS

LOAN MANAGEMENT SOFTWARE FOR LOCAL PUBLIC AUTHORITIES

Salvia Financements, designed to manage your own loans and the ones you guarantee, simplifies the day-to-day management of your loans and facilitates your analyses and prospective studies

Salvia financings enables local authorities to monitor borrowing maturities, prepare their budget and end-of-year statements and benefit from analysis reports allowing an analysis of their outstandings..

Connected to the financial markets, you benefit from all the financial information needed to better anticipate the evolution of your stock and actively manage your debt.

    An active management of your loans

    All kind of banking contracts

    Classics, structured, hedging products, cash lines

    Update of amortization tables

    Rate fixing and options, calculation of exit penalties

    Alerts and financial reports

    Rate opportunities, debt synthesis, rating tool

    Budgetary Acts

    Official model, TOTEM, budget, CA

    Your assisted budgetary preparation

    The various budget annexes are automated and formatted according to the official models (budget acts).

    You anticipate the evolution of your stock by simulating the evolution of the rates and simulate different scenarios of evolution on the financing of future investments.

    Compare the different bank offers for your new investments.

    Have automatic alerts to capture all opportunities.

    An interface with your accounting software

    Standardized interfaces with accounting software allow to fully automate the settlement of deadlines (or the mandatement) regardless of the types of financing.

    • Return of capital
    • Payment of interest
    • Accrued interest not matured
    • Countervailing interests

    Guaranteed debt

    Salvia Financements helps optimize the management of guaranteed debt managed by local public authorities.

    By recovering data from the Caisse des Dépôts et Consignations, the main funder concerned, you simply update your guaranteed debt statements.

    The checks carried out make it possible to identify the guaranteed loans that are at the end of their life or renegotiated by your guarantors.

    Assisted creation saves considerable time.

    BENEFITS

    • Autonomous management of your contracts

    • Budgetary Acts

    • Interface with accounting software

    • Simulations and financial reports

    • Calculation of exit cost

    NEW

    • Observatory of banking rates

    • Tools of quotation

    • Banking consultations

    • Benchmark

    • New formats for the CDC file

    • Amortization tables