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.
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
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