The Bond Forecasting solution allows bond or treasury managers to forecast various aspects of bond issues.

• Bond Carrying Amount
• Internal Rate of Return
• Net Book Value
• Discount Balance and Amortization
• Payment Schedule
• Monthly Re-Class of Interest Payments
• Cash Flows
• Debt Continuity Schedule
• Fixed Term & Variable Term
• NBV Adjustment & Buyback What-If ScenariosSee the Solution!