Analytic_Finance – ADD Limited

Finance Analytics

Working Capital Analytics

Enhances the firm's ability to manage liquidity, undertake stress tests, avoid adverse maturity gaps and unwarranted surprise payments.

Investment Analytics

Evaluate risks and premiums on investment vehicles. Allocate assets to achieve desired objectives. Forecast asset performance to anticipate options ahead.

Regulatory Estimates

Report revenue per the standards in IFRS 15, value financial investments and impair credit losses as under IFRS 9 and leases as per IFRS 16.

Financial Analytics

Financial analytics facilitates the generation of consolidated financial statements with applicable foreign currency translations. It links financial statements to investment, bond, prepayment and payable schedules to ease a variety of analysis. Project goals and budgets are kept as KPIs, strategic business units (SBU) can ponder over predicted year-end forecasts.

The dynamics on the financial market can change predicted financial results. Country monetary policies can impact expense levels. Capital market fluctuations impact beta ratings - needed in establishing discount rates in assessing capital projects' feasibility. This functionality can help the firm to optimize its capital structure and valuation.

Users can incorporate industry or competitor financial results into their model to help them extrapolate industry results either based on economic or related indicators. Credit and industry share analysis may expose specific industry risks.

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Working Capital Analytics

Order-to-cash (OTC) and procure-to-pay (P2P) drive much of the activities under working capital management. Good policy and practices lifts the firm's value and improves its credit worthiness. We provide a solution that tracks the evolutions in cash conversion cycle, free cash flows and details maturities for liquidity and investment planning.

Changes in credit policy, cash (on-time payment) and quantity discount can bring some desired behaviour change in clients. We model previous policy changes considering seasonality and the results obtained. This helps us select a policy combination that leads to a desired outcome.

Investment Analytics

Within the financial analytics model, users are able to anticipate and react earlier to changing market trends affecting their investment portfolio. Users can simulate the asset allocation options that yields the investment objectives sought and reflect on corrective actions that will improve their net asset value, risk objectives and yields.

To confirm decisions made about a given investment asset, users can reflect over its projected time series. Using this, they can assess the assets value at the expiration of an underperforming investment. The wealth of information generated enhances risk mitigation efforts and prompts for specific due diligence needed prior to each investment.

Regulatory Estimates

Firms with contractual obligations extending beyond a year may recognize revenue based on milestone achieved (IFRS 15). However, that must conform with accepted industry norms: like what IFRS 9 prescribes for financial institutions. In environments like these, your analytics solutions will be designed to generate the regulatory numbers needed for reporting.

Entities with large account receivables have significant workload reduction when they deploy analytics to scientifically predict their "Staged Assets" as guided under IFRS 9. Consistency as a major accounting principle is enhanced making audits a lot more easier to prepare for. Another major benefit is the timely presentation of financial statements.