Treasury Forecasting and Collateral Management

We will work closely with your CFO or controller to analyze, calculate and develop models that will ensure reasonable estimates relating to future claim cash demand (claim cost forecasting). Interim Risk will also assist in the development of a monthly analytical model allowing the estimation of ultimate outstanding program collateral demands or potential surpluses. The understanding of collateral and actual or future estimated program performance is highly valuable to our clients during incumbent carrier bargaining activities or the strategic exit from a carrier.