Bank loans and borrowings in one model: from the list of instruments and tranches, through amortized cost measurement, to journal entries. For a single company or the whole group.
Bank loans, borrowings and other instruments in one register.
Generating entries that match your chart of accounts and dimensions.
Amounts, dates and terms for each tranche.
Instruments and reporting in different currencies.
Reference rates such as WIBOR, EURIBOR and WIRON for loans and borrowings.
Working with data for a single company or the whole group.
Actuals, budget and forecast in one model.
Measurement at amortized cost.
Bank margin changes, new tranches and subsequent events.
Manage an instrument from the first tranche to repayment. Change the bank margin, update the reference rate and add further tranches from the correct date.
Example change parameters · illustrative data
Analyze the value of an instrument across periods. The summary shows new tranches, interest under the effective interest rate method and repayments of the loan or borrowing.
Amortized cost · investment loan · December 2026 · PLN · simplified example
The same data model for the instrument list, amortized cost measurement and journal entries — a shared reference point for finance and accounting.
Analyze actuals, budget and forecast. Include instruments in different currencies and the needs of individual companies.
Work with multiple scenarios and compare the impact of financing assumptions on future periods.
Keep instruments in their own currencies and analyze values in your chosen reporting currency.
Manage multiple companies in one model and view data at the organizational level you choose.
Prepare reports and generate journal entries in any layout — matched to your chart of accounts, dimensions and the needs of your organization.
Amortized cost and summaries of value changes in the period.
Account and dimension layout agreed with accounting.
Instrument, tranche, company, currency and scenario.
Reporting based on a shared list of instruments.
Sample accounts and values · configurable layout
Bank loans, borrowings and other financial instruments measured at amortized cost – in one register for a company or the whole group.
Yes. Each tranche has its own amount, date and terms, and the model includes them in the measurement from the correct date.
You change the reference rate (e.g. WIBOR, EURIBOR, WIRON) and the bank margin from a specified date. The instrument history shows the parameters before and after the change.
Yes. Based on the measurement, the model generates journal entries in a layout matched to your organization's chart of accounts and dimensions.
Yes. You keep instruments in their own currencies for multiple companies, and analyze actuals, budget and forecast in one model.
As a proof of concept, we’ll rebuild your reporting or planning model in Fincorex® and show it to you at our next meeting.
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