The Liquidity module of IRR-Solutions® II is designed to produce basic Liquidity and Dependecy ratios, based on data from the system.  It is customizable and allows the user to add additional data not found in the model, as needed.  The module also has the ability to produce projected Sources and Uses volumes for analysis.

Key Features

  • Customizable ratio calculations
  • Results based on details in model and calculated results from the Advanced Income Shock module
  • Significant time-savings for the user to produce the reports