Treasury and portfolio management system
Leasing solution (IFRS 16)
Features in Escali Leasing
- Register of all leases
- Management of options and changes
- Calculations and bookkeeping of:
- Overview of Cash Flows
- Lease obligation
- Import of contracts
- "Right-to-use"
- IFRS 16 notes
- Accruals
- API´s for Power BI and Data Warehouses
- Calculation of implied interest
- ERP API´s
- Calculation of present value
We ignite
Treasury management
A complete treasury solution for management of debt, cash, liquidity, securities, leasing, FX, and derivatives.
Portfolio management
Escali Financials is a complete portfolio management solution for management of investments in all types of securities
Supervisory reporting
Supervisory reporting for pension schemes (EIOPA), insurance companies (Solvency II) and banks made easy.
Financial risk management
Manage your investment portfolio in an efficient and prudent way, fulfilling all requirements for professional investors.
Leasing software
Cover the requirements for accounting of leases according to IFRS 16, but also for other general accounting standards.