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 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.
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. Learn More
Central Location of Key Information
FMS holds all of the information you need to efficiently manage your financial instruments:
Vast Reporting Capabilities
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