Loan Management
Manage credit facilities and loans in a single source
Set flexibly non-standard amortisation profiles, apply internal benchmark rates, set rates based on credit facility usage – and do all the standard stuff.
Features
Seamless &
digital loan
management
- Manage all loans and credit facilities in one easy-to-use platform accessible to all required stakeholders
- Support for loans with standard and non-standard amortisation schedules
- Define interest rates based on internal benchmarks, variable, or fixed rates
- Subscribe to receive automated notifications for interest and repayments due, as well as for loan rollovers
- Dashboard views of loan balances, interest accruals, and repayment schedules
- Organize and store Loan Agreements and Credit Facility documents securely
- Support for convertible loans, Revolving Credit Facilities with multi-currency tranches, internal and external loans
- Feed loan entries from FinanceKey to your ERP or accounting system via an
- API, SFTP, or Web Services (SOAP) connections
- Automated rate updates for floating rates from your market data feed
Customer benefits
Gain control &
automate loan
management
- Control over all loans in a single place – no more spreadsheets required to manage non-standard loan amortisations and special interest rates
- Free-up time from manual routines with a seamless solution linking terms of the credit facilities to loans, taking interest rate tranches into account
- Flexibility to configure reports, share these with other users, and schedule to be sent e.g. to auditors
- Easy monitoring of repayment schedules, loan balances, facility usage via dynamic dashboards
- Agility to support any loan types from simple bullet loans to complex amortisation schedules
- Automate interest payments and loan repayments to streamline processes with required approvals
- Easy integrations to your ERP, data lakes, Power BI or other solutions
- Future-proof technology ensures flexibility to meet your evolving needs today and beyond
Benefits
For C-level
Full visibility to liabilities and credit facilities via dynamic dashboards
For Treasury
Centralised place to manage all loans and credit facilities, with required reporting capabilities
For IT
Seamless, scalable and future-proof solution that can be easily integrated to existing solutions
Experience it first hand
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