creating-financial-models

Advanced financial modeling suite for investment valuation with DCF, sensitivity, Monte Carlo, and scenario planning.

• Comprehensive toolkit for investment analysis and valuation
• Supports DCF, sensitivity, Monte Carlo, and scenario planning
• Uses industry-standard financial methodologies
• Provides enterprise and equity valuations

• Build DCF models with multiple growth scenarios
• Calculate WACC and terminal values
• Test assumption impacts with sensitivity tables
• Run Monte Carlo simulations with probability distributions
• Generate tornado charts and confidence intervals
• Supports best/base/worst case scenarios
• Automated balance sheet and cash flow checks
• Provides risk-adjusted valuation outcomes

1. 1.Provide financial statements and assumptions
2. 2.Select model type (DCF, sensitivity, etc.)
3. 3.Run analysis and review outputs
4. 4.Validate results against assumptions and risk metrics