Built for the people who run the numbers at banks.
Institutional-grade Excel models for FP&A, credit, treasury, ALM, risk, and regulatory teams. Ready to use on day one — or built from scratch around your exact requirements.
Built to the standards expected by FP&A, treasury, risk, and regulatory teams at financial institutions.
One model per category. Ready today.
Each model works standalone. Combine them for a full integrated banking view.
Retail Lending Model
Cohort-based portfolio engine with vintage tracking, amortisation profiles, PD/LGD credit losses, and full P&L output.
Deposits & Funding Model
Stock-and-flow balance engine for current accounts, savings, and term deposits with beta pricing and churn dynamics.
Treasury & ALM Model
Funding gap management, wholesale instruments, HQLA buffer, FTP allocation, and repricing gap analysis.
Capital & RWA Model
Credit, market, and operational risk RWA. CET1 / Tier 1 / Total Capital ratios, buffers, and RAROC analysis.
Three ways we deliver
Pre-built. Ready today.
35 institutional-grade financial models available for immediate download. Banking, treasury, risk, valuation, FP&A, accounting, and debt models — each fully documented, scenario-ready, and built to present.
Custom-built. Your spec.
Need something specific? We build bespoke financial models to your exact requirements. From simple cash flow tools to complex multi-entity consolidation models with regulatory overlays.
Built to bank-grade standards.
Every model follows the conventions used in banking FP&A, treasury, risk, and regulatory reporting — documented assumptions, integrity checks, scenario logic, and audit-ready structure. Not generic templates, real analytical tools.