Balance sheet and P&L simulation

Working Capital Strategy

Working Capital Strategy

This entry is part 1 of 3 in the series Working Capital

The annual “REL/CFO Working Capital Survey” made its debut in 1997. The magazine identifies working capital management as one of the key issues facing financial executives in the 21st century …

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Stochastic Balance Simulation

Stochastic Balance Simulation

This entry is part 1 of 6 in the series Balance simulation

We know that forecasts based on average values are on average wrong. In addition deterministic models will miss the important dimension of uncertainty – that gives both the different risks facing the company and the opportunities they produce.

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The Case of Enterprise Risk Management

The Case of Enterprise Risk Management

This entry is part 2 of 4 in the series A short presentation of S@R

Traditionally, when estimating costs, project value, equity value or budgeting, one number is generated – a single point estimate.

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A short presentation of S@R

A short presentation of S@R

This entry is part 1 of 4 in the series A short presentation of S@R

Most companies have some sort of model describing the company’s operations. They are mostly used for budgeting, but in some cases also for forecasting cash flow and other important performance measures.

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The Value of Information

The Value of Information

This entry is part 4 of 4 in the series A short presentation of S@R

Enterprise risk management (ERM) only has value to those who know that the future is uncertain. Businesses have three key needs: First, they need to have a product or service that people will buy. They need revenues. Second, they need […]

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WACC, Uncertainty and Infrastructure Regulation

WACC, Uncertainty and Infrastructure Regulation

This entry is part 2 of 2 in the series The Weighted Average Cost of Capital

Calculating Wacc for a company for a number of years into the future is not a trivial task. Wacc is no longer a single value, but a time series with values varying from year to year.

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