These are just some of our outputs.
Include risk assumptions in your forecasts.
The black line shows the historical development, and the black dotted line shows the main case assumed future development.
The blue areas show the assumed possible future development with risk assumptions.
Risk assumptions can be automatically calculated and/or subjectively input.
Show the valuation as a probability range.
The x-axis shows the calculated fair values and the y-axis shows the calculated respective probabilities.
Easily test different forecast and valuation assumptions.
Ideal for valuation analysis and impairment testing.
Optimize the financing strategy.
Estimate future debt needs and interest costs.
Estimate future credit ratings, credit spreads, total funding costs and debt capacity.
Measure probability of breaching debt covenants and other financial targets.
Find efficient hedging strategies.
Measure exposure from financial markets, and
measure the economical and accounting effects of different hedging alternatives.
Currency Risk - Interest rates Risk - Commodity Risk
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 create solutions that help people make better financial decisions
Forecast Create financial forecasts of companies.
Valuation Test different forecast and valuation assumptions.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Default HTML and PDF reports.
Forecast Create thorough financial forecasts of companies.
Companies can be split into entities with different forecasts, ownerships etc.
Valuation Test different forecast and valuation assumptions.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
Forecast Create thorough financial forecasts of companies.
Companies can be split into entities with different forecasts, ownerships etc.
Credit/rating Test different credit risk assumptions. Measure probability of breaching debt covenants.
Valuation Test different forecast and valuation assumptions.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
For Financial Planning.
Forecast Create thorough financial forecasts of companies.
Companies can be split into entities with different forecasts, ownerships etc.
Currencies Sales, costs, investments and balance sheet items can be input in foreign currencies.
Allows for complete currency exposure analysis.
Credit/rating Test different credit risk assumptions. Measure probability of breaching debt covenants.
Valuation Test different forecast and valuation assumptions.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
For Financial Planning and Risk Management.
Forecast Create thorough financial forecasts of companies.
Companies can be split into entities with different forecasts, ownerships etc.
Currencies Sales, costs, investments and balance sheet items can be input in foreign currencies.
Allows for complete currency exposure analysis.
Derivatives Allows to input currency-, interest rate-, and commodity derivatives.
Credit/rating Test different credit risk assumptions. Measure probability of breaching debt covenants.
Valuation Test different forecast and valuation assumptions.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
Find efficient Commodity and Currency Hedging Strategies.
Forecast Create thorough commodity exposure analysis of companies.
Input sales and purchases exposures for the different commodities.
Currencies Sales and costs can be input in foreign currencies.
Derivatives Currency and commodity derivatives.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
Find efficient Currency Hedging Strategies.
Currency exposure Input expected sales and costs in foreign currencies.
Derivatives Currency derivatives.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
Find efficient Interest Cost Hedging Strategies.
Loans Input loans.
Derivatives Interest rate and Currency derivatives.
Risk assumptions Allows to show forecasts as fan charts and valuation as a range.
Sharing The analysis can be shared with others.
Report Create reports. Reports are automatically updated.
Measure possible future portfolio returns.
Analyze how new trades may affect possible future portfolio returns.
Test different simulation methods as Historical simulation and Monte carlo.
Test different return and risk assumptions.
Analyze how derivatives can be used to manage the portfolio return.
Create reports. Reports are automatically updated.
Test different savings strategies.
Measure possible future portfolio values and returns.
Measure the possibility of your savings strategy matching your spending goals.
Analyze how new trades and strategies may affect possible future portfolio returns.
Test different return and risk assumptions.
Analyze how derivatives can be used to manage the portfolio return.
Create reports. Reports are automatically updated.
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
