A Seamless Workflow from Input to Insight
Our application guides you through a logical, three-step process to build a complete financial feasibility study for any project.
1. Input Data
Easily enter all project variables, from capital costs and financing to operating expenses and revenue projections.
2. Analyze & Simulate
Leverage the powerful engine to calculate key indicators, perform sensitivity analysis, and run Monte Carlo simulations for risk assessment.
3. Generate Reports
Create comprehensive, professional reports with clear visualizations and AI-generated interpretations to present to stakeholders.
Capture Every Financial Detail
Model your project with unparalleled precision using a wide range of structured input modules.
Capital & Financing
Detail fixed assets like buildings and machinery, alongside financing structures including multiple loans and partner equity.
Operating Model
Project annual operating costs, including raw materials, labor, and administrative expenses, to build a realistic P&L.
Revenue Projections
Forecast income from various products or services, defining unit prices and annual sales quantities to project top-line growth.
Example: Initial Cost Composition
Go Beyond Spreadsheets
Our advanced analysis engine performs complex financial calculations instantly, giving you deep insights into your project's viability.
Cash Flow Projections
Visualize the annual net cash flow over the project's life to identify periods of investment, growth, and profitability.
Break-Even Analysis
Determine the exact point at which revenues equal costs, understanding your project's margin of safety.
Scenario Comparison
Instantly compare Base, Optimistic, and Pessimistic scenarios across key metrics to understand potential outcome ranges.
Monte Carlo Risk Analysis
Simulate thousands of outcomes to see the probability distribution of your NPV, quantifying risk in a way static models can't.
Your Personal AI Financial Analyst
The application doesn't just show you numbers; it explains what they mean with contextual insights and actionable feedback.
Executive Verdict
"The project demonstrates strong financial viability. The significant positive NPV and an IRR that greatly exceeds the discount rate indicate robust value creation."
Schedule & Budget Alerts
"Schedule Alert: Task 'Phase 3' is scheduled to start before its dependency, 'Phase 2', is complete. Budget Alert: Task 'Construction' is linked to 'Buildings', but no costs are entered, potentially underestimating the total investment."
Cost Driver Analysis
"'Production Machine A' represents 68% of the machinery category's total cost, making it a critical cost driver to monitor."
Professional Reports, Instantly
Generate comprehensive, stakeholder-ready reports with the click of a button. Choose from a full report or build a custom version with the elements you need.
Project Feasibility Report
Sample Project - Generated: Friday, June 20, 2025
1. AI Executive Summary
The project shows a positive financial outlook, with a projected NPV of $125,400 and an IRR of 18%, which is above the 10% discount rate...
2. Evaluation Indicators
| Indicator | Value |
|---|---|
| Net Present Value (NPV) | $125,400.00 |
| Internal Rate of Return (IRR) | 18.25% |
| Payback Period | 4.1 Years |