Guest Speakers, Tom Parsons and John Anton, will review the components and process for cash sources & uses modeling.
Cash Sources and Uses Modeling
It’s been nearly 10 years since the joint agencies published their
Policy Statement on Funding and Liquidity Risk Management. Yet financial institutions still struggle with the processes of identifying and measuring their liquidity risk, particularly in a stressed environment. 
“Cash Sources and Uses Modeling” will focus on:
  • Establishing your base case
  • Introducing operational cash flows, such as loan and deposit originations
  • Understanding contingency funding sources and using them in the model
  • Stressing the model for moderate and severe scenarios