Amid persistent uncertainty, your business can gain decisive competitive advantage by developing more advanced quantitative capabilities to support better decision-making
Runway ProjectionCash Management
Our ready-to-use cash and budget planning is a game-changing tool. No more manual spreadsheets to update and consolidate. Your business projections are now available at your fingertip.
Portfolio OptimizationModern Portfolio Theory
Our engine helps you to compare and analyze a wide range of assets and come up with clear recommendations and scenarios on portfolios, to improve returns and minimize risk.
Net Income AnalysisP&L Quick View
Our visual tool simplifies reading and comparing complex income statement data, making business and investment decisions faster and well-informed.
Doing Business AssessmentWhere to Start?
Want to start a new business or legal entity? We make business due diligence and regulations comparison faster and available instantly. Ready-to-use and friendly formats!
Environmental, Social & Governance (ESG) Exposure MappingESG Compliance
Our tool compares and instantly displays organizations sustainability KPI's, related ratings and risk exposure – enabling leaders to build long-term and resilient investments.
Dynamic Stock Price AnalysisStocks Quick View
Finally a tool with a clear and simple way to analyse and compare stock evolution!
Capital Asset Pricing Model (CAPM) Portfolio ModelingKnow your Betas
Determine a theoretically appropriate required rate of return of an asset, to make decisions about adding assets to a well-diversified portfolio [Wiki]
Monte Carlo Simulations, Value-at-Risk (VaR) and Expected Shortfall (ES)Quantify your Exposures
By enhancing crisis-challenged financial models with Monte Carlo simulations, your business can emerge stronger from the present crisis.
Investment/Asset Portfolio OptimizationOptimal Decisions
Optimization, in the form of Linear Programming (LP), can bring significant positive impact to company management, such as planning, production, transportation, technology and other issues. Although the modern management issues are ever-changing, most companies would like to maximize profits and minimize costs with limited resources. Therefore, many issues can be characterized as linear programming problems [Wiki].