Financial modelling & analysis services

Accurate and informative financial modelling and analysis is critical to commercial success, fund raising and sustainability. We provide the following six services:

  • DCF spreadsheet analysis showing Payback, ROI (and variants), NPV, IRR (and variants), DSCR, LLCR and where required valuations based upon these metrics

  • Econometric analyses of markets and trades using ARIMA, GARCH and Copulae

  • AI modelling and parsing of media data to capture very near real time events

  • Monte Carlo Simulation better to understand the variability of project returns due to uncertainty in input variables, to uncover hidden dependencies in input factors and to produce a stochastic analysis of a project rather than a simple sensitivity analysis

  • Event Futures markets implied probabilities of geopolitical and economic events

  • Real Options Analysis to help companies and public sector entities rationally understand and optimally time capital budget expenditures over time in the face of uncertainty

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Carbon Price Forecasting