INTRODUCTION

FinancialTools is a system which has been designed for the Brazilian financial market. It offers a set of special tools for working in the Microsoft Excel environment, enabling calculation of just price and a variety of simulations for the wide range of fixed income securities and derivatives traded in Brazil.

The algorithms and formulas behind the FinancialTools system have been developed by a team of finance programmers and doctors, especially for the Brazilian market with based on the most recent finance techniques that take into account the diverse conventions used in Brazil.

There are over 50 functions that have been especially designed by highly qualified people and then localized in Brazil. These functions may be easily integrated to any risk management, trading or accounting system, allowing for infinite practical applications in the world of finance.

 BENEFITS

FinancialTools is a flexible and practical tool. Applications offered by the system are actually unlimited. In order to facilitate understanding and application of the functions, the system comes with a set of over 20 templates with examples drawn from the Brazilian financial market covering all of the system functions.

FCE works continually in the FinancialTools development, by adding new financial instruments and developing faster algorithms for pre-existent functions. Thus, the system undergoes continual updating.