Family office, PE & VC firms
Directly access forecasts and other modelling in real time, prepared and shared by portfolio company administrators of portfolio companies.
Compile portfolio-level model combinations and summaries across your investment portfolio.
Keep track of capitalization tables by share class, and visualizing funding rounds issuance and holdings over time.
Strategic planning and controlling
Build on sample plug-in frameworks to automatically generate financial statement forecasts (income statement, balance sheet and cash flow).
Freely design and integrate operating and financial metrics tailored to fit KPIs favoured by your organisation.
Generate enterprise-spanning forecasts by combining models from different business lines and departments.
Transaction advisory and support
Generate real time updates and results fitting advisory-level modelling to projects shared by clients – levering information in golden-source-style.
Integrate 3rd party market data feeds and financials from selected vendors, as available.
Out-of-the-box support covering combinations, valuation metrics (DCF, DDM, IRR), implied multiples (AVP), and accretion / dilution analysis.
Monitor consolidated accounts and impairment testing
Re-use and deepen shared modelling resources for financial monitoring and impairment testing.
Lever plug-in modelling to create any number of outlook scenarios while keeping data consistent across simulations.
Significantly reduce model maintenance by re-using established sets of indicators and models across multiple projects.
Liquidity planning and financial ratings
Model financial returns and obligations at any level of detail (e.g. for each single contract individually, or a whole business line), determining cash flow trajectories with individual term and periodicity settings.
Simulate cash flow aggregations rolling up individual items by your own reference naming convention, for monthly, quarterly or annual intervals irrespective of the original frequency setting.
Additionally source liquidity and ratings-sensitive metrics from different projects, and conversely, share access throughout the modelling ecosystem.
Tax monitoring and planning
Assess and model deterministic tax implications over time tailor made to legal entities of your firm.
Model and apply multiple layers of statutory rules to financial data, and complement outlook scenarios at any level of detail.
Cross-reference and source data from other available models, and conversely make available tax projections.
modelweaver helps inform decisions by dependable and consistent data across any layer of forecasting.
Make sure to check out our latest topical “30 seconds how-to” clips on our linked-in page for further information.