FINANCIAL MODELLING

Financial Modelling



Financial Modelling

Introduction

Financial Modeling - the possibility of effective analysis of complex and uncertain situations involving strategic decisions, the tool of financiers, which allows us to consider a large number of options under the assumption of "What if?" And live them without losing money. The financial model provides a unified solution to these problems: allows you to simulate the cash flows of the proposed activity and assess the future financial situation, taking into account ongoing projects shows where will be taken and what to spend the financial resources of the company, raise finance acts as a basis for risk analysis and alignment of risk-management company ensuring continuity of analytical work: allows you to quickly adjust and keep counting the options of the project, scenarios of business significantly saves time by allowing you to avoid consideration of unacceptable options, and quickly decide to terminate unpromising investment projects.

Construction of business models is a key element in the decision making process concerning the evaluation of strategic directions, new projects or activities. We support clients in the simulation and study of various business options. Our services include: evaluation and simulation of strategic options and transactions verification of financial models, forecasting of financial results and operating new ventures assessment of alternatives, designing custom financing sources, creating models of public-pryatnych (PP)

There are many ways to achieve their goals and profitability requirements. The evaluation of the financial implications should be treated as a systematic process with professional tools. Invest for Excel reinforce the effectiveness and make the right decision.

Data Partners has since 1987 developed the program with special emphasis on future cash flows. It has been shown that a great future cash flows have a central and often decisive role in decision-making and good results. Our clients have already recognized the possibility of a safer and more successful development through our cash-based analysis of the business.

The financial structure, a template system that is flexible enough that you can model your business, confident enough that you can rely on it, simple enough that you can handle yourself, transparent enough to easily check and also so fast to use that analysis really gets done.

Descriptives

Descriptive Statistics

N

Minimum

Maximum

Mean

Std. Deviation

Months

253

1.00

253.00

1.2700E2

73.17900

Monthly returns on 3-month UK Treasury bills

253

.00031

.01137

.0044677

.00231471

LogReturn

253

-3.51

-1.94

-2.4400

.34341

FTSE 100 Return

253

-.11325

.13024

-4.7078521E-3

.04271847

Eagle International Equity C (HEICX) Return

253

-.10874

.14987

-6.9164945E-3

.04284136

Network Equipment Technologies Inc. (NWK) Return

253

-.73016

.56180

-1.1002335E-2

.17626706

LogReturn1

108

-4.49

-.89

-1.7198

.58654

LogReturn2

98

-3.92

-.82

-1.6992

.55098

LogReturn3

130

-2.33

-.25

-1.0880

.42358

Valid N (listwise)

51

Graph

Graph

Graph

Correlations

Correlations

Monthly returns on 3-month UK Treasury bills

Network Equipment Technologies Inc. (NWK) Return

Monthly returns on 3-month UK Treasury bills

Pearson Correlation

1

-.008

Sig. (2-tailed)

.895

N

253

253

Network Equipment Technologies Inc. (NWK) Return

Pearson Correlation

-.008

1

Sig. (2-tailed)

.895

N

253

253

Correlations

Correlations

Monthly returns on 3-month UK Treasury bills

Eagle International Equity C (HEICX) Return

Monthly returns on 3-month UK Treasury bills

Pearson Correlation

1

.069

Sig. (2-tailed)

.272

N

253

253

Eagle International Equity C (HEICX) Return

Pearson Correlation

.069

1

Sig. (2-tailed)

.272

N

253

253

Correlations

Correlations

Monthly returns on 3-month UK Treasury bills

FTSE 100 Return

Monthly returns on 3-month UK Treasury bills

Pearson Correlation

1

.039

Sig. (2-tailed)

.538

N

253

253

FTSE 100 Return

Pearson Correlation

.039

1

Sig. (2-tailed)

.538

N

253

253

Regression

Descriptive Statistics

Mean

Std. Deviation

N

Monthly returns on 3-month UK Treasury bills

.0044677

.00231471

253

FTSE 100 Return

-4.7078521E-3

.04271847

253

Eagle International Equity C (HEICX) Return

-6.9164945E-3

.04284136

253

Network Equipment Technologies Inc. (NWK) Return

-1.1002335E-2

.17626706

253

Correlations

Monthly returns on 3-month UK Treasury bills

FTSE 100 Return

Eagle International Equity C (HEICX) Return

Network Equipment Technologies ...