Automated RBI ALM reporting for small and mid-tier NBFCs
Asset/Liability Management Software for Indian NBFCs
Automated RBI ALM reporting for small and mid-tier NBFCs
Tetra Analytics turns the quarterly RBI ALM reporting that NBFCs build by hand in Excel into automated output — generated from a single upload, ready to download for submission.
Tetra Analytics is a cloud-based asset-liability management (ALM) application purpose-built for small and mid-tier Non-Banking Financial Companies (NBFCs) in India. It automates the RBI-mandated quarterly cash flow, structural liquidity, and interest-rate risk reporting that NBFCs would otherwise build by hand in Excel — turning several days of work into roughly fifteen minutes. By focusing only on the analytics smaller NBFCs actually need, pricing starts at $500 USD per month for smaller portfolio sizes, a minor fraction of the cost of enterprise ALM systems.
Visualize your cash flows, yield curves, and rate shock scenarios.
The RBI reporting cadence is quarterly, but the model runs fast enough to check your interest-rate exposure as often as you like — weekly, if you choose.
All results are available for downloading.
Generate RBI-ready ALM reports for structural liquidity and interest-rate sensitivity, exportable to Excel for submission.
Produce the structural liquidity and interest-rate sensitivity statements required each quarter, without rebuilding spreadsheets from scratch.
Each table and report is downloadable to Excel for regulatory reporting and for building ad hoc management reports.
Clients upload their portfolio data effortlessly via an Excel spreadsheet. Complicated databases are not used.
Clients' spreadsheets are never saved to the Cloud. Clients' data sits in memory and is removed from memory when the session ends.
Fill in the instrument templates — loans, bonds, borrowings, deposits, swaps — and upload them, along with a rates file, through the Portfolio Analytics page. No databases, no IT project.
The platform merges your templates into a single portfolio and runs the full analytics: cash flows, valuations, rate shocks, EVE, NII, EaR, and liquidity and interest-rate gaps.
Review every table on screen and download each report to a formatted Excel workbook — ready for regulatory submission and for your own management reporting.
Priced for small and mid-tier NBFCs — a minor fraction of the cost of enterprise ALM systems, with one account per company.
| Portfolio size | Monthly price (USD) |
|---|---|
| Smaller portfolios | From $500 / month |
| Larger portfolios | Contact us for a quote |
Straightforward monthly subscription, one account per company. No long-term contract, no setup fee.