Monte Carlo, scenario analysis, stress testing, and risk quantification
Best/base/worst case and multi-variable scenarios
Multi-scenario planning with base, upside, downside
Multi-variable scenario builder and tracker
Expected value with probability-weighted outcomes
Economic downturn impact modeling
High-growth vs moderate growth trajectories
Find breakeven assumptions for key metrics
Model competitor reactions and market dynamics
Contingency budget triggers and actions
Data tables, tornado charts, and spider diagrams
Two-variable sensitivity analysis
Rank drivers by impact on key metric
Valuation range visualization
Multi-variable percentage change impact
Single variable impact analysis
Three-variable sensitivity with toggle
Find thresholds where conclusions change
Probabilistic modeling and distribution analysis
Probabilistic modeling with random sampling
Revenue forecast with probability distributions
Valuation with probabilistic assumptions
Investment portfolio risk simulation
Project timeline and cost risk simulation
PE returns with probabilistic exit scenarios
Extreme scenarios, break-even, and resilience analysis
Extreme scenario impact analysis
Cash flow under distressed conditions
Debt covenant compliance under stress
Supply disruption impact modeling
Rate shock impact on P&L and balance sheet
Currency movement impact analysis
Key customer churn impact modeling