646.634.1945

646.634.1945

Search

Liquidity and Contingency Funding Plans


A Liquidity and Contingency Funding Plan is often something that is put on the backburner. Ninety-nine percent of the time, there is time to react and identify funding sources to meet your needs. However, in those rare times of crisis, having an actionable plan with diversified funding sources, liquidity funding teams, and awareness of stress points is absolutely critical.

  • Comprehensive plans to conform to regulatory guidelines
  • Detailed models for stressing liquidity in various scenarios
  • Development of tracking metrics and triggers for monitoring of progress and risks