Resources

Our solutions are effective and simple to use. Have a look through our wealth of modelling-related white papers, videos, brochures, articles and tips & tricks, curated for you.

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BlogCASH

PF Basics PART 2: Understanding Lenders’ Requirement of a DSRA

A Debt Service Reserve Account (DSRA) is normally required by the lending banks if you are looking for project financing

Queen Elisabeth II bridge over river Thames in Dartford with pebbles in the foreground against blue sky with white clouds

BlogCASH

PF Basics PART 1: Why CFADS is key in Project Finance

In the world of Project Finance, a project’s capacity to generate cash is at its core. Cash Flow Available for Debt Service (CFADS) is a ...

Laptop, Computer, Desktop PC, Human Hand, Office / soft focus picture / Vintage concept

AltALT F11

Alt-F11 not working. It might be your graphics card software

A couple of days ago the shortcut Alt+F11 stopped working in Excel on my laptop. I use this almost hourly to open up the Visual ...

pricing concept.Wooden letters on dark background. Office desk

General News

Why did Carillion fail?

Carillion had already identified for itself the top two risks that might cause failure. Here's what they were:

BlogBrexit

Wetherspoon is ready for Brexit, are you?

Tim Martin, Wetherspoon’s chairman (and vocal advocate of Brexit) says he’s ready for Brexit and isn’t worried about a ‘no-deal’ cliff edge. How ready are ...

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Model AuditModel Risk Management

Do you want a robust model or just a tick in the box

What is the purpose of a model audit?

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Best PracticeBusiness Modelling

How to build a financial model from scratch

So you’ve just been told that a model is required and you’ve been lucky enough to be chosen to build it. You enthusiastically open up ...

errorModel Risk Management

Do you spell check

Would you send an important document, perhaps a proposal or a contract for example, without spell checking it first? Of course not!

arraycontext menu

Excel 2013 cell context menu index changed

In Excel 2013 the index of the cell context menu commandbar has changed

Free Excel softwareModel maps

Model maps getting to grips with a new model

When you first see an Excel workbook, does it set your head spinning, trying to understand what you are looking at? Here's how we tackle ...

BrexitGeneral News

Brexit is a reality

So now we know. Britain has voted to leave the European Union and we are facing an uncertain future.

BrexitGeneral News

Light relief from the Brexit Debate

A maths problem (which, apparently, most people get wrong) caused merriment here at Numeritas and we can draw some parallels with the Brexit debate, so ...

Resources

Our solutions are effective and simple to use. Have a look through our wealth of modelling-related white papers, videos, brochures, articles and tips & tricks, curated for you.

Don't miss our webinar on Tuesday 23 July

Listen to - The Forward Thinking CFO Podcast

Episode 32 - Maria Ghibu - CFO & NED