RatesPredict
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RatesPredict
Trading terminal clarity for cash & debt decisions.

Make faster decisions on cash/debt and unlock up to 100K in annual savings.

Market clarity. Cash & debt visibility.

Request DemoLearn Our Approach

The Problem We Solve

  • Getting reliable rates data is either impossible or extremely costly (Bloomberg/Reuters)
  • No banks transparency regarding their rates
  • Difficulty connecting market movements to budget impacts

Our Promise

Market transparency, controlled decisions. We help Treasury & Finance teams gain clarity on rate scenarios, their cash/P&L impacts, and hedging options to decide faster and with confidence.

What You Get

  • Visibility: clear view of relevant rate scenarios for your balance sheet
  • Business Impact: loan and investment arbitrage identified
  • Expert Support: market specialists focused on enterprise needs

A Trading Floor–Level Tool

RatesPredict delivers trading floor transparency. Empower your finance teams with clear rate scenarios.

What it means for your team:

  • Clear visibility into rate forecasts and impacts
  • Improve Assets and Liabilities Management
  • No more scattered spreadsheets or ad hoc models

đź’° The potential upside is massive: On a loan or cash position of several million euros or dollars, a 0.10% improvement in rates can mean tens or hundreds of thousands saved.

You don't need a Bloomberg Terminal. You need clarity, confidence, and control—tailored for enterprise finance.

Use Cases

  • Refinancing (12-24 months): optimal timing and structure decisions (fixed/floating)
  • Budget & 2-year planning: rate scenario modeling
  • Liquidity Management: better returns on cash positions (fixed/floating), based on real market scenarios
Client Testimonials

Trusted by CEO/CFO

“Useful tool for our treasury team. Transparency on rate scenarios saved us precious time and earned a lot.”

Andy

CEO, Leverage consulting

“RatesPredict helped us better anticipate refinancing needs and improved our liquidity returns.”

Emma Rodriguez

Finance Director, InnovateNow