Tag
#financial-modelling
7 articles
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What-If Analysis in Financial Models: Structuring It So It Changes a Decision
What-if analysis tests how a model responds to changed assumptions. Done well it is decision useful, done badly it produces a wall of numbers nobody acts on.
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How Institutional Investors Build Financial Models
How institutional investors turn sourced financial history, business drivers and scenarios into a reviewable model, and where spreadsheets and AI fit.
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Building KPI Trees for Indian Companies
A KPI tree connects a company's operating drivers to its financial statements as a hierarchy. Here is how to structure one, top-down, with an Indian-company shaped example.
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Common Modelling Mistakes Analysts Make
The recurring errors that quietly ruin financial models: hardcoding, false precision, restated history, straight-lined growth, circular references, and single-case thinking, with plain fixes for each.
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Why Restatements Break Models and Backtests
Restatements and reclassifications quietly rewrite a company's past, so a model or backtest built on today's numbers acts on figures nobody could have seen at the time.
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Financial Modelling with AI: What It Does and What Stays Human
AI speeds up the mechanical parts of financial modelling (gathering inputs, spreading history, checking consistency, drafting), while assumptions, judgement, and the forecast stay with you.
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How to Build a Three-Statement Financial Model
A three-statement model links the P&L, balance sheet and cash flow into one connected file. Build the P&L first, then the balance sheet, then let cash flow fall out.
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