Business Package
AI-Driven
FINANCIAL INVESTMENT
AI-Driven
FINANCIAL INVESTMENT
ANALYSIS
Evaluate ROI, model scenarios, and make data-backed investment decisions — whether you're allocating capital, evaluating acquisitions, or pitching to investors.
Investment Intelligence
Make every investment decision with confidence
Our AI models complex financial scenarios, computes key return metrics, and stress-tests your assumptions — giving you an analyst-grade investment report in minutes.
ROI & Return Metrics
AI calculates NPV, IRR, payback period, and MOIC across multiple investment scenarios. Compare side-by-side to identify the highest-value allocation strategy.
Scenario Modelling
Run bear, base, and bull scenarios automatically. AI adjusts assumptions based on historical industry data and shows you the range of expected outcomes.
Portfolio Analysis
Analyse your existing portfolio's performance and get AI recommendations on rebalancing, exit timing, and new opportunity scoring.
Investor-Ready Report
Generate a polished investment memo with executive summary, financial model, risk factors, and upside case — ready to share with stakeholders or a board.
24.3%
IRR
$2.8M
NPV
3.2×
MOIC
18mo
Payback
🔴 Bear Case
IRR 8.1%
Market slowdown, delayed adoption, 20% revenue miss
🟢 Base Case
IRR 24.3%
Industry benchmarks, steady growth, on-plan execution
⭐ Bull Case
IRR 41.7%
Market leadership, strategic partnerships, 40% upside
Tech Holdings
+42%
$1.2M invested
Real Estate
+11%
$800k invested
SaaS Ventures
+68%
$500k invested
AI Recommendation
✔ Increase SaaS allocation by 15%
⚠ Consider exiting Real Estate Q2
✔ Strong hold on Tech Holdings
Rebalance Score: 82/100
⚠ Consider exiting Real Estate Q2
✔ Strong hold on Tech Holdings
📋 Executive Summary
Recommend $1.5M Series A investment in TechCo Ltd with projected 24.3% IRR over 5 years. Market timing favourable; management team de-risked through Q1 hire...
Investment
$1.5M
Target Exit
2028
Equity
18.5%
STRONG BUY
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How It Works
1
Input Investment Parameters
Enter the investment amount, target industry, time horizon, and any known financial projections or assumptions you want to test.
2
AI Models the Numbers
Our model runs thousands of simulations using real market benchmarks to compute IRR, NPV, payback, and scenario ranges in seconds.
3
Get Your Investment Memo
Download an analyst-grade investment memo with buy/hold/sell recommendation, financial model, and risk-adjusted return projections.
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