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Service 04

Financial Modelling + AI

Models that don't just explain the past: they anticipate scenarios before they happen.

Predictive models and Monte Carlo simulations that anticipate cash flow, risk and sensitivities, connected to your ERP through an MCP.

Monte Carlo
10,000 iterations
MCP
On your ERP
Dashboard
Live
What you get

The deliverable, no vagueness.

Predictive cash-flow models calibrated with your business's real data.

Monte Carlo to quantify risk in percentiles and CFaR, not adjectives.

Dashboards that update with every close, without rebuilding the spreadsheet.

An MCP connected to your ERP: the technology stays installed in your company, not rented.

How it runs

Four stages, timelines in sight.

01
Data + ERP
2 weeks
02
Model
3 weeks
03
Monte Carlo
1 week
04
Dashboard
2 weeks
This service's simulator

Stochastic cash over 12 months

A cash budget with a single number is a guess with formatting. Here the monthly flow is a distribution: the band shows P10–P90 and the simulator tells you the probability of breaking the cash position.

2,000 paths
Your assumptions
Simulated cash trajectories

A case from this service

The ERP had the answer; nobody could ask it

We connected an MCP to the ERP and built the ABC/XYZ matrix per SKU: 8% of the codes tied up 41% of working capital. The dashboard stayed installed and keeps running without us.

Apparel retail · Medellín, Colombia
+USD 1.1M
Cash released
20 → 5 days
Monthly close
Other services
Mergers & AcquisitionsBusiness ValuationFinancial RestructuringDue DiligenceStrategic PlanningEfficient AdministrationMonthly Retainer

Shall we run this simulator with your real numbers?

In the Express Financial Diagnosis we use your actual statements, not assumptions. One hour, no cost.

Book the diagnosis WhatsApp
SIMULATORS ARE ILLUSTRATIVE AND DO NOT CONSTITUTE FINANCIAL ADVICE