Debt and investment management for public institutions

Optimize debt and investment management in public institutions, publicly-owned companies, associations and mutual insurance companies with a solution that simplifies financial transaction monitoring and supports you in making your investments.

Tailored online solution for managing debt and investments

 

For institutions, publicly-owned companies, associations and mutual insurance companies, optimised management of debt and financial investments is essential. Financial decision makers need tools that are reliable and productive every day to best manage financial performance.


To support them, Finance Active offers the Insito Institutions solution, specially designed for financial departments wishing to best manage their debt and investments. Result: time saved and a financial strategy adapted to the organisation.

A tool that can be tailored
for monitoring debt and choosing investments

Simplify the monitoring of your debt

avantage_suiviIn just a few clicks, you obtain:

  • All of your loans and hedging, with summary sheets and scanned contracts
  • Your outstanding balance per activity, your average funding rates and your repayment profiles
  • Your risks detailed according to a precise analysis grid
  • Your financial fees, your calculations of interest accrued and non-accrued
  • Your liquid assets, bank counterparties and contractual notice periods
  • Your payment schedules valued, with automatic updating

Value your transactions in real-time

insito-habitat-captureYou are continuously connected to the financial markets and you can access:

  • Interest rate quotations: bank rates, government rates, floating rates, inflation rates and economic indicators
  • Historical and current values, and values forecast by the markets
  • The valuation of your positions at market conditions

With Insito Institutions, you evaluate and simulate:

  • Strategies concerning the use of loans or hedging
  • Bank margins
  • The probabilities of threshold crossing
  • Debt restructuring
  • Stress tests

Publish your reports easily

Alliance-reportingYou can publish:

  • Strategic reports: dashboards, summaries, detailed audits,…
  • Financial reports: funding valuation reports, consolidated risk statements, economic notes,…
  • Regulatory reports: debt statements that comply with accounting standards
  • Finance Active debt monitoring guide

Benefit from tailored assistance with our experts

expert-telOur back office managers:

  • Configure your account settings
  • Update to your database
  • Check financial fees and distributions
  • Help you in setting up Insito Institutions interfaces with your financial management software

Our dedicated consultants:

  • Prepare debt audit reports and situate yourself in relation to comparable entities
  • Provide their expertise in choosing the best investment products according to your management constraints
  • Propose financial strategies
  • Alert you to market intervention levels
  • Help you to select banks and negotiate with them

"As a small team, we need to rely on Finance Active’s tools and advisory services to benefit from information and advice on technical issues, while maintaining full autonomy."

— Dominique Adam Chief Financial Officer at SEMAPA

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