Asset Liability Management

ALM data warehouse and BI reporting interface Asset Liability Management (ALM) with ARCSys

ARCSys is proud to offer a fully integrated Asset Liability Management (ALM) solution built to empower banks, credit unions & financial institutions with powerful forecasting, scenario planning, and risk analysis tools, directly connected to your CECL data.

ARCSys ALM dashboard with integrated CECL data
Forecasting multiple economic scenarios in ALM

ARCSys ALM and CECL support team Why ALM with ARCSys?

Our account-level modeling approach translates your existing CECL cash flows into a dynamic ALM model, eliminating duplication, ensuring consistency, and saving your team valuable time. Beyond seamless integration, ARCSys gives you direct access to dedicated ALM and CECL specialists—led by a former CPA auditor with decades of financial industry experience—who guide you from implementation through ongoing optimization. You’ll benefit from hands-on support every step of the way, plus full access to the ARCSys Learning Portal, packed with step-by-step training, expert guidance, and platform tutorials to keep your team confident and self-sufficient.

Free demo for ALM and CECL integration tools Included Services:

Annual prepayment behavior by loan type

Analyze the present value of all expected asset cash flows minus liability cash flows—helping assess long-term capital strength and sensitivity to interest rate changes. Our ALM platform delivers EVE analysis to help your leadership team anticipate shifts in rates, funding costs, and asset values.

Run 1-to-5-year projections using hypothetical rate and balance sheet changes. Model multiple scenarios are used to understand how changing economic conditions could impact profitability, funding strategies, and overall risk exposure.

Receive a yearly analysis of borrower prepayment behavior by loan type; cash flow planning and strengthen liquidity and interest rate risk management.

Gain a clearer, more representative picture of your institution's performance by assigning strategic importance to different data points. Our Weighted Average Analysis goes beyond simple averages, revealing the true impact of your most critical assets and liabilities, so you can make smarter, more confident decisions.

Access integrated BI reporting and a centralized ALM data warehouse that lets you run pre-built analytics or customize reports to fit your institution’s needs. Whether using ALM alone or paired with our CECL solution, you benefit from consistent modeling assumptions, a unified data environment, and streamlined processes that simplify audits and regulatory reviews.

Generate clear, high-impact ALM summaries for board and executive presentations with one click. Automated budget creation tools leverage your current assumptions and model inputs, helping you set targets, evaluate strategies, and make decisions with speed and accuracy.

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The best CECL analytics are built with

What Sets ARCSys Apart

Weighted average performance analysis chart
  • Seamless CECL Integration

    No need to reformat or reprocess your data—we pull it directly from your existing CECL cash flows.

  • Hands-On Support

    Our expert team partners with you throughout implementation and beyond, ensuring confidence in your results and reporting.

  • Dedicated ALM & CECL Specialists

    Every ARCSys client works directly with assigned specialists—led by a former CPA auditor with decades of financial industry experience—to ensure you get the most out of your ALM platform from implementation through ongoing optimization.

  • On-Demand Learning Portal

    Full access to the ARCSys Learning Portal, packed with step-by-step training videos, CECL/ALM guidance, and platform tutorials—available whenever your team needs it.

Request a free demo to explore our reporting capabilities, liquidity tracking tools, and integrated CECL alignment, and learn why leading banks and credit unions trust ARCSys for accurate, actionable ALM insights. See firsthand how our platform can transform your risk management and decision-making. Schedule your demo today.