Market and corporate finance modeling, built with the same probabilistic discipline
Financial models built to be interrogated — drivers exposed, assumptions explicit, scenarios runnable on demand — drawing on ~15 years across market finance, corporate finance, and fintech credit risk.
Corporate and market finance modeling
Models built to be interrogated — drivers exposed, assumptions explicit, scenarios runnable on demand.
Financial Statements & Forecasts
Management, boards, and lenders need forecasts they can question line by line. AlgoSolution builds integrated financial-statement models — income statement, balance sheet, and cash flow tied together — with budget projections and project-evaluation cases, so every output traces back to explicit drivers and assumptions rather than a hard-coded number.
Deliverables: a three-statement model, budget and projection workbooks, and project-evaluation cases with documented assumptions.
Cash Flow & Liquidity Planning
Running out of cash is a timing problem before it is a solvency one. AlgoSolution builds cash-flow and liquidity forecasts from the underlying drivers — collections, disbursements, and financing flows — so management can see when funding is needed, how much, and with what margin. For lenders funding through facilities, this connects to the financing structure & borrowing-base service.
Deliverables: a liquidity and cash-flow forecast, funding-requirement timelines, and headroom and sensitivity views.
Scenarios & Investment Models
A single point estimate hides the risk in a decision. AlgoSolution builds scenario and simulation models and market-finance analyses — investment and asset-allocation analysis, performance attribution, derivatives pricing, and economic research — that show the range of outcomes, not one number. This is strictly modeling and decision support for your own process: no investment advice and no securities recommendations are provided.
Deliverables: scenario and Monte-Carlo models, investment and attribution analyses, and pricing or research outputs with stated assumptions.
Related specialist applications
Two specialist applications apply this modeling discipline to loan portfolios: loan-level ECL and provision modeling, and borrowing-base and liquidity work for credit facilities. They are peer applications of the practice rather than a destination financial modeling leads to.
Explore credit-risk & provision modeling Borrowing base & liquidityRelated capabilities: Data Science & AI, Business Analytics, Data Engineering, and the technologies and implementation stack underneath. See also liquidity and cash-flow forecasting.