Analytical Capabilities

These are just some of our outputs.

Fan charts

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.

Valuation analysis

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.

Debt management

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.

Financial risk management

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

Benefits

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Analytical capabilities

Unparallelled analytical capabilities.
Allows to include uncertainty assumptions, comprehensive analysis and scenario testing.
Easy-to-understand visualization and communication of risk and opportunities.

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Standardized

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

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Spreadsheet compatible

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!

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Save time

Standardized models eliminates need for time consuming modelling setup.
Upload forecasts from spreadsheet and access all the analytical capabilities.
Automatically updated reports.

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Sharing and collaboration

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.

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Extendable

Easily create non-advanced forecasts.
Add analysis topics when and if needed.
Companies can be split into different entities with different exposures, ownership etc.

Solutions

We create solutions that help people make better financial decisions

Estimate fundamental fair value of stocks.

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.

Estimate fundamental fair value of stocks.

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.

Estimate credit rating/risk and fair value of companies.

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.

Create complete Corporate Financial Models.

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.

Create complete Corporate Financial Models.

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.

Analyze and understand the commodity and currency exposure.

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.

Analyze and understand the currency exposure.

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.

Analyze and understand the interest rate exposure.

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.

Create your optimal risk-return tradeoff investment portfolio.

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.

Find your optimal savings strategy.

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.

Our Partners

We create solutions for partners

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NOREXECO is a regulated commodity exchange specialised for the global pulp and paper industry
The Paper Commodity Model  

About Us

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.

Contact Us

Simulation Finance AS

Arkwright X (Tech incubator)

Grundingen 2

0250 Oslo, Norway


contact@simulationfinance.com