- Share and collaborate with others.
- Create reports and presentations.
- Copy/paste from Excel to access additional analysis capabilities.

The only difference between the below models is the start setup

Corporate model

Possible to include currencies and derivatives.

Financial projections

- Income statements, balance sheets, cash flows and ratios
- Consolidated, parent company and the subsidiaries

Debt management

- Debt need, debt capacity, Measure probability of breaching covenants
- Credit rating, credit spread and interest costs

Valuation and M&A analysis

- Valuation analysis and impairment testing
- Mergers & acquisitions analysis

Financial risk management and Derivatives

- Analyze and communicate the exposures to currency rate changes, interest rates and commodity prices
- Find and communicate efficient hedging strategies

Specific Market Risk Models

Paper commodity

Analyze and visualize price and volume risks.

Analyze the possible effect of hedging/derivatives.

Includes currencies and currency derivatives.

NOREXECO

Analyze the possible effect of hedging/derivatives.

Includes currencies and currency derivatives.

NOREXECO

Our models allow to include uncertainty assumptions* which then creates multipe forecasts presented as range forecasts.

* Standard deviations and correlations. These can be calculated automatically from the historical data.

The black line shows the historical development.

The black dotted line shows the main case assumed future development.

The blue areas show the assumed possible future development with risk assumptions for the different confidence intervals.

This example show the valuation as a probability range.

E.g. to measure valuation confidence and impairment testing.

The x-axis shows the distribution of calculated valuations/fair values.

The y-axis shows the calculated probabilities of each outcome.

Unparallelled analytical capabilities.

Allows to include uncertainty assumptions, comprehensive analysis and scenario testing.

Easy-to-understand visualization and communication of risk and opportunities.

Calculations based on standard accounting rules, financial and statistical formulas.

Reduce modelling errors.

Forecasts can be uploaded from Excel etc.

Output can be downloaded to spreadsheets.

Upload spreadsheet based forecast to the model to get access to all the analysis capabilities!

Standardized models eliminates need for time consuming modelling setup.

Upload forecasts from spreadsheet and access all the analytical capabilities.

Automatically updated reports.

Cloud/Web-based models allows for easy sharing and collaboration.

Sharing may allow other users full access to the analysis so that they can see all the inputs and outputs,
and possible input their own assumptions.

Easily create non-advanced forecasts.

Add analysis topics when and if needed.

Companies can be split into different entities with different exposures, ownership etc.

We are a passionate Software as a Service (SaaS) company that want to help people make better informed investment decisions. We do this by providing the most user friendly Financial Analysis Tools with unique risk and simulation capabilities that help people gain more financial insight.

Our Financial Analysis Tools are built based on several years of extensive experience working with many companies and investors. The models are robust, scalable, easy to maintain, and easy to learn.

Simulation Finance AS

Arkwright X (Tech incubator)

Grundingen 2

0250 Oslo, Norway

contact@simulationfinance.com