Anna is the treasurer of a consulting company. Her company needs to invest in renewal of its IT infrastructure and Anna is requested to analyse different loan possibilities as well as interest rate hedging solutions.
Tradista will allow Anna to scan each of the loan offers sent to her company. Indeed, it is very easy using Tradista to generate cash flows forecast simulation and to produce several indicators, allowing to easily compare the offers between them. Tradista, with its built-in interest rates forecast feature, will allow Anna to check what is the best among the several received offers based on fixed and floating rates. Tradista manages several interest rates risk hedging products, like Interest Rates Swaps, which allows Anna to simulate the use of such products to assess their efficiency.
With this, Anna can indicate to her management what is the best loan/heding product combination for the company. Obviously, once contracts are signed, Anna will be able, through Tradista, to follow changes of interest rates, evolution of cash flows related to the contracts and the company’s balances.