Finans
finansal modelleme
İngilizce: financial modelling
Türkçe Tanım
Bir sirketin veya projenin finansal performansinin genellikle elektronik tablo formatinda matematiksel temsillerinin olusturularak gelecek nakit akislari, getiriler ve temel finansal gostergelerin tahmin edilmesi surecidir. Finansal modeller gelirler, maliyetler, finansman yapilari ve makroekonomik degiskenlere iliskin varsayimlar icerir. Senaryo testleri ve yatirim kararlarini desteklemek icin proje finansmani, degerleme ve yapilandirilmis finansta temel araclardir.
English Definition
The process of building mathematical representations of a company's or project's financial performance, typically in spreadsheet format, to forecast future cash flows, returns, and key financial metrics. Financial models incorporate assumptions about revenues, costs, financing structures, and macroeconomic variables. They are essential tools in project finance, valuation, capital budgeting, and structured finance for testing scenarios and supporting investment decisions.