Macro-economic analysis
- Analysis of different macroeconomic scenarios, including changes to interest rate and inflation projections
- Assessing the probability of particular economic risks crystalising and the likely impact on business operations
- Strategies for mitigating adverse economic conditions
Micro-economic analysis
- Assessing the impact of changes to local economic data on investment decisions
- Interpretation of socio-economic data supporting demand forecasts and pricing assumptions
- Mapping local economic data
Cash flow and valuation models
- Review of existing cash flow models and valuation models, and building new models
- Assessment of benchmark values, cash flow stress scenarios, interest rate and inflation assumptions, market considerations, and value over time
- Consideration of quantitative measures such as default and recovery alongside qualitative factors relevant to particular sectors