Liquidity Risk and Funds Management

Which solutions to maximize your liquidity management process are right for you?

Liquidity risk and funds management are key topics for financial institutions in preparation for their next examination. Regulators want to make sure management has a strong process in place to measure and manage their liquidity needs and has developed and tested the proper contingency plans in the event of a crisis.

Does your liquidity process meet the standards of increased regulatory scrutiny?

DCG is our trusted partner in helping us develop a total liquidity solution. The combination of education, policy support, and integration of their contingency liquidity tool, Liquidity360°®, provides us with a better liquidity solution for balance sheet / liquidity management and has enabled us to be more responsive to regulatory matters.
– Jim Edwards, CFO, Sharonview FCU, Fort Mill, SC – $1.6B in Assets

How comfortable are you with your ability to show examiners that your system covers all the bases and that you are prepared to handle a variety of potentially stressful events that could impact your liquidity?

What was once deemed acceptable is now coming under a more rigid review, and institutions need to be prepared to show they have their liquidity risk management process under control.

Read DCG Senior Consultant John Demeritt’s article entitled Liquidity Management in Focus.

Let DCG ensure your liquidity process gets high grades at your next exam. We offer solutions to help develop a contingency plan that is second to none, or we can provide a thorough review of your current process and make recommendations to help strengthen it even further.


Our aptly named Liquidity360º system is a comprehensive liquidity monitoring, forecasting and stress-testing tool that has been receiving tremendous accolades from financial executives and examiners. With no software to install and an ability to integrate with your existing cashflow systems with ease, you can have a powerful liquidity risk monitoring, stress testing and “what if” simulation tool at your fingertips in no time at all.

Liquidity Risk Reviews

DCG offers an array of liquidity review and validation services that can ensure your liquidity and liquidity contingency planning measurement and management processes are sufficient from both a regulatory and business standpoint.