Value · Finance
Financial modelling
An enterprise DCF engine turns cost and production data into full income, balance-sheet and cash-flow statements, valuation and investment-committee reporting — without the circular references that plague spreadsheets.
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What it does
Waterfall engine
Operations, capex, royalties, tax, working capital, cash-before-financing, financing, validated statements.
Three statements
Income statement, balance sheet and cash-flow statement, each with validation checks.
Valuation
Unlevered and levered NPV, project and equity IRR, payback and discounted payback, peak funding.
Fiscal sophistication
Tax with loss carryforward, tiered royalty regimes, VAT, windfall-profits tax and a tax-depreciation engine.
IC reporting
Auto-generated narrative, tornado, sensitivity lines and NPV heatmaps, with multi-price-deck statements.
Exports
Excel, PDF, and Modano/DCF bridges to the spreadsheet financial-modelling standard.
How it works — the engineeringTechnical detail
Decimal-precision waterfall DCF, XNPV/IRR, loss-carryforward tax, tiered royalty and windfall regimes, Modano-compatible export and per-period statement validation. The financing module alone sets closing cash and debt — a single source of truth that avoids circular references.
enterprise_finance/services/calculation_engine_v3.py · views.py · models/ (valuation, fiscal, statements, financing)