DCF & Terminal-Value Modeller
Two-stage discounted cash-flow engine with editable WACC build, sensitivity grid, and Gordon-growth sanity check. Outputs an institutional-grade summary in under a minute.
A working library of calculators, glossaries, downloadable briefings, and curated reading lists — built for CFOs, treasury leads, fintech founders, and trade finance professionals who need signal, not noise.
Every resource is reviewed against a single rubric: would a senior practitioner actually use this on a Monday morning? If not, it doesn't ship. The library is organised by domain, not by content type — because the way you search depends on the problem in front of you.
Each tool is self-contained, formula-transparent, and prints cleanly to PDF for board packs. No email gate, no demo booking, no "book a call" pop-up.
Two-stage discounted cash-flow engine with editable WACC build, sensitivity grid, and Gordon-growth sanity check. Outputs an institutional-grade summary in under a minute.
Drop in your invoicing matrix and we will visualise currency concentration, settlement-window risk, and hedging cost on a single canvas. Twenty-eight currencies supported.
Paste any MT700 LC text and we will flag discrepancies, missing UCP 600 fields, and document-presentation risk before the advising bank does. Built for documentary-credit desks.
Side-by-side total-cost-of-ownership model for SWIFT, SEPA, ACH, FPS, PIX, UPI, and stablecoin rails — including FX spread, failure rate, and reconciliation overhead.
Input your facility agreements and the calculator maps financial covenants against quarterly runs, projecting headroom and surfacing breach risk up to eight quarters out.
Model DPO, DSO, and DIO levers in isolation or together. Outputs an inventory-vs-receivables frontier chart and a cash-conversion-cycle sensitivity table.
Long-form briefings authored by our analysts and reviewed by a practitioner advisory board. No recycled press releases, no AI-generated filler, no sponsorships in the methodology section.
Volume flows, unit economics, and the regulatory inflection points reshaping intra-Africa and Africa-to-Asia corridors.
A teardown of sponsor-bank economics post-2023, with margin paths for sponsor banks, programme managers, and embedded-finance brands.
Operational implications of the output floor, revised SA-CR, and the new operational-risk standard for mid-sized corporate treasury teams.
A due-diligence framework for CFOs evaluating stablecoin-based settlement, covering custody, redemption, accounting, and counterparty exposure.
Country-by-country stress indicators across debt sustainability, FX reserves, political risk, and external-financing rollover — for emerging-market treasurers.
These are the books, papers, and long-form essays that recur in conversation with senior practitioners. We update each list annually and flag new entries throughout the year.