The Theseus financial modeling approach provides a rigorous analytical process and clear financial metrics for evaluating business planning and strategic path options. The Theseus process supports business and strategic planning, capital investment decisions, corporate restructuring, and enterprise risk management.

The process enhances or can create corporate financial planning models. Strategic scenarios are developed, metrics defined, and company & segment financial performance are projected. Key financial planning outputs include proforma financial projections, key unit cost & efficiency performance indices, valuation metrics, peer benchmark results, and shadow credit metrics.

The output reports are developed at a level of granularity to support the evaluation of each strategic business case. Comparative results of alternative strategies and their risk-range results are utilized to make full informed strategic and investment decisions. Confidence bands are provided to clarify the risk range of the projected results, including key inputs and outputs.

Executive presentation is accommodated through highly functional scenario performance tables and graphical reports. Full functionality of the Theseus modeling capability is assured through a transparent model expansion process and with the conversion to web-based systems at the clients’ discretion.