Fortune 500 Company Leverages RM2’s 5-Year Treasury Rate Forecasts to Improve Debt Management
Accurately Forecasted
Q4 2024
Q1 & Q2 2025
Q1 & Q2 2025
Client:
Fortune 500 Company
Profit Opportunity:
Significant Reduction in Debt & Profit Recapture
Accurate Forecasting:
- Lower interest rates
- More efficient use of capital
- Improved credit rating, enabling lower-cost future bond issuance
Debt reduction opportunity:
0
%
RM2 software accurately forecasted 5–yr Treasury rates which helped a Fortune 500 client manage debt effectively. This offered the company an opportunity to reduce debt and improve their cash position.
In 2024 when most analysts were forecasting lower interest rates, RM2 forecasted higher rates until 2025.