Updating a forecast is rarely the hard part. The real challenge is seeing what changed, and why, once new rates, volumes, pricing and funding assumptions flow through the bank’s financial plan.
When those calculations sit in separate models, Finance can spend more time reconciling the answer than analyzing it.
See how CCH® Tagetik connects forecasting, scenario modelling, balance sheet planning and performance reporting in one governed process.
The live demonstration moves from actuals and shared assumptions to product-level planning and a reconciled balance sheet. It also shows how an AI-generated mortgage forecast can be compared with the operational plan.
Who should attend
This webinar is designed for banking professionals responsible for financial planning, balance sheet management and finance transformation, including:
- CFOs and senior Finance leaders
- Heads of Finance and Financial Controllers
- FP&A and Planning teams
- Finance Transformation leaders
- Finance Systems owners
- Treasury, ALM and Risk professionals involved in planning
What attendees will see
- Create a governed baseline and improve Plan vs Actual analysis
- Manage rates, volumes, pricing, funding and behavioral assumptions
- Connect business assumptions with lending, deposits and balance sheet planning
- Run a 50-basis-point interest-rate scenario and compare the results
- Assess the impact on NII, NIM, profitability, CET1, liquidity and the balance sheet
- Compare an AI-generated mortgage forecast with the operational plan
- Reuse the same assumptions across ECL, RWA, FTP, LCR and NSFR
- Trace results back to source data and planning adjustments
Speakers
- Ioana Pasa – Services EPM Lead • Inulta
- Daniel Viertel – Director, Sales and Business Development • CCH® Tagetik, Wolters Kluwer
Reserve your slot now
