How to take advantage of Strategy@Risks services

The purpose of the modelling is to as thoroughly as possible describe the company’s present economic and financial situation, and its state throughout the forecast period.

The S@R financial simulation model can simulate the uncertainty and risk in various tax regimes, economic and fiscal write off. Calculate tax; incorporate depreciation rules to calculate deferred tax, any tax benefits related to forward carry losses. Forecast results from different financial strategies, strategies for dividends and repurchase of shares etc. Working with multiple currencies, currency risk and translation risk (hedge), for global clients.

The reports produced from the Strategy@Risk starts from a complete set of information collected from the internal accounts, financial accounts, or from a company specific model.

Strategy@Risk provides a full account of the calculations and results. We can modify the reports to the specific problem at hand, so that the relevant parameters are isolated and explained in the best manner. To further expose the problems at hand, we make extensive use of professional graphic illustrations.

Here is a selection of our reports – based on the most likely value of the input variables – that is useful to illustrate relevant conditions. In addition probability distributions for all the variables will be calculated and those pertinent to the strategy will be graphed.

  • Profit and loss account and balance
  • Debt and equity calculations
  • Foreign exchange effects
  • Translation and translation hedge effects
  • Production, sales and inventory
  • Gross margin analysis
  • Working capital
  • EBIT, NOPLAT, Free cash flow
  • Cost and value of debt and equity
  • Economic Profit/EVA/Residual income/Super Profit
  • Cash flow to investor and internal proceeds
  • Fri cash flow value
  • Economic profit value
  • Adjusted present value
  • Key figures
  • VAT and investment tax
  • Depreciations
  • Tax deferred and payable
  • Cash flow analysis
  • Financing analysis
  • Year-end dispositions
  • Expected remaining life-time on investments
  • Value drivers
  • Assumptions and parameter values, etc.
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About the Author

S@R develops models for support of decision making under uncertainty. Taking advantage of recognized financial and economic theory, we customize simulation models to fit specific industries, situations and needs.

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