Capital
Record each funder and funding agreement, track what is committed, drawn and available, and allocate funding to the facilities it financed.
What it is
Capital in Bankli
- Funders and funding instruments with terms, tenor and pricing.
- Capital pools showing committed, drawn and available amounts.
- Allocation of pool capital to individual facilities.
- Cost of funds carried through to contribution.
- Covenant and maturity monitoring.
Why it matters
What changes for the institution
- Margin is measurable because funding cost sits against the exposure.
- Maturities and covenant pressure show up before they become a cash problem.
- Funder reporting comes from the records rather than a quarterly rebuild.
In the simulation
How this is demonstrated
Every claim on this page is shown against synthetic data for Meridian Finance & Credit Ltd, a fictional institution.
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Other capability families
Credit
Manage credit from application to repayment, with the decision history kept.
Collateral
Know what secures every facility, and whether the cover still holds.
Financials
Keep the accounts connected to the operation, with every balance traceable.
Control
Decide who can do what, and see what still needs attention.
Connect
Works with the systems you already use. Connect before you replace.
Intelligence
See what changed and why, with the records behind every answer.
See how Bankli works inside a financial institution.
Use a fictional finance company to explore credit, collateral, collections, funding, reconciliation and approvals. All information in the simulation is synthetic.
Synthetic data. Fictional institution. Not a live banking environment.