Strategic Modeling, a new financial modeling functionality within Oracle Enterprise Planning and Budgeting Cloud (EPBCS), enables users to quickly create long-range forecast models for fast-changing business dynamics using built-in sophisticated scenario modeling capabilities and debt and capital structure management features. Built within the Oracle EPM Cloud platform, Strategic Modeling allows FP&A and Enterprise Risk Management teams to develop strategic plans, run scenarios, and pressure-test key drivers across integrated P&L, Balance Sheet, and Cash Flow statements.

This webinar demonstrates the out-of-the-box capabilities this solution provides for organizations in the Insurance industry, including:

  • What-if Analysis on Key Forecast Drivers – Run scenarios on key business drivers such as premium growth, membership, loss ratio, etc.
  • Credit Ratings and Liquidity – Utilize the robust cash flow forecasting of Strategic Modeling to understand your firm’s projected cash position in future years so that you can make capital structure decisions that will ensure liquidity and optimize your credit rating
  • Investment Allocations and Forecasting – Forecast the cash surplus available for investments and allocate to specific asset categories. Forecast interest rates, expected market returns, realized and unrealized gains or losses on investments, and total investment income
  • Economic and Risk-Based Capital – Calculate forecasted economic and risk-based capital and understand how different forecast assumptions and alternative strategies impact these key metrics.

 

   Listen to Recording