Debt Management

Today’s economic environment and new financial reporting requirements have created new challenges for companies in managing their debt

• Companies require detailed understanding and management of their debt to effectively manage their portfolio
• Managing debt through large, unwieldy spreadsheets is time wasted and exposes companies to unnecessary risks
• IAS 39 compliant fair market debt valuations are mandatory
• Accuracy in cash-flow forecasts and projections is required

FMS is a powerful and dynamic debt management system that provides a clear view of your debt profile from individual loan details and valuations to portfolio-level reporting and analytics

“FMS allows us to access debt and derivative documentation through one user-friendly interface. It has been a valuable asset in supporting our internal and external reporting processes.” — Paul D. Nungester, Jr. Vice President & Controller, Health Care REIT, Inc.

Debt Valuations
FMS incorporates sophisticated interest-rate modeling with real-time market data to provide accurate, IAS 39-compliant debt valuations. FMS makes debt valuation a quick, automated process. Users can run valuations for any day as often as needed throughout the year.
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Central Location of Key Information
FMS holds all of the information you need to efficiently manage your financial instruments:

Loan Terms Amortization Tables Market Yield Curves Historical Index Settings Debt Covenants Key Date Reminders Multi Currency support Linked Documents

Vast Reporting Capabilities Customizable reporting tools enable you to design the reports that you need. You can leverage FMS’s interest-rate and valuation models for accurate forecasting and scenario analyses. Create and view both historical and forward-looking reports, such as: Forecasted Interest Expense Debt Balances and Maturity Schedules Lender Exposure and Commitments Contractual Payment Obligations Key Covenants Debt and Derivative Valuations

Reduction of Risks
In today’s Sarbanes-Oxley world, clients can significantly improve controls over debt portfolio management and reporting by moving their data out of spreadsheets and into controlled database environments.

When such databases are integrated with real-time, market interest-rate information and are linked to date reminder systems, you can ensure that you are paying the correct amounts at the appropriate time.

FMS gives you confidence that you have the information you need to manage the risks of your debt portfolio