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QR Planning, Scenario & Portfolio Analysis

Short to Long Term Planning, Forecasting & Risk
Custom Indicators Forecasting, Stress and Scenario Analysis
Forecast Custom Indicators, Stress and What-if-Scenarios
Dynamic Portfolio Approach, Marginal Valuation, Correlations, Drill Up & Down
Post-event Look Back Performance Analysis


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One single powerful universal environment to create multi-layered portfolio models for planning. Define custom indicators for forecasting along with stress testing and what-if-scenario risk analysis.

Next generation multipurpose planning and scenario analysis platform for all functions and industries. Implementation is within a powerful supercomputing architecture, both on the cloud or on-site.

One Platform for All Industries & Business Functions

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    All Industries. Energy, oil, gas, refined products, petro-chemicals, power. Commodities, food and beverages. Banking, financial, investment and assets, and treasury. Retail marketing and sales. Healthcare, hospitals, pharmaceutical, medical industry. Travel, shipping, airlines, hospitality. Educations, school boards, colleges and universities. Automotive, manufacturing, productions and industrials. Aerospace & defense. Nonprofit, public, government and native community entities, agencies and organizations.
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    All Business Functions. Supply Chain. Assets. Logistics. Operations. Up-Mid-Downstream. Marketing. Sales. Services. Finance. Treasury. Risk Management.

Benefits & Advantages

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    Integrating planning with forward looking scenario analysis and risk allows you to quantify and explore upside opportunities while avoiding and mitigating downside risk.
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    Planning is integrated with a range of advanced forward looking analytics and models to support forecasting and scenario analysis, eliminating the needs for tedious excel spreadsheets and data manipulations.
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    Planning is integrated with powerful optimization tools. Optimize financial and operational asset allocation. Maximize the impact of marketing and sales. Optimize the supply chain, operations, finances and treasury. Optimize returns, margins and profits.
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    Portable cloud on-site next generation architecture. Ready-to-use 24/7 supercomputing platform with countless ready for use configuration templates. Leverage novel quick implementation methodology by copying any selected configuration to a custom instance, on-site or on QR Cloud.
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    Automatic connectivity to ERP, financial and treasury systems, data integration and warehousing.
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    Advanced analytics are seamlessly integrated. Planning and forecasting use different analytics and risk models for short-term, intraday to daily, to long-term.

Next Generation Dual-use Cloud On-site Architecture

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  • QR Planning, Forecasting and Scenario Analysis Cloud Services

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On-site Implementation

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New Commercial Paradigm

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Dynamic Planning and Portfolio Modeling

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    Organize the transactions, positions or services of any Business Function and Industry, into multiple nested portfolios via filtering.
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    Custom indicators for forecast and risk analysis can be defined in a user friendly mathematical wizard.
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    Financial examples. Financial portfolios, assets or supply chain indicators, e.g., detailed cash flow, P&L, value, exposure, regulatory risk, liquidity (LCR) or capital (CAR).
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    Non-financial examples. Student retention or graduation rates across portfolios of educational programs, degrees and facilities. Healthcare service coverage and effectiveness across portfolios of patients and assets, e.g., HR, equipment and facilities. Return, market share, segmentation and resource allocations in marketing and sales. Operational indicators across production and supply chains.
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    Valuation and forecasting of indicators are combined with user defined stress and what-if-scenarios as described below.
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    Currencies and units can be switched on the fly during valuation and forecasting.
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    QR Planning & Portfolio Dashboard. Interactive display of forecasts and scenarios across portfolio layers and forward timeframes (daily, weekly, monthly, quarterly, and yearly), in curves and table format. Drill down to display marginal forecasts at any desired portfolio layer, or roll up valuation to automatically aggregate values across portfolios.

StressĀ & What-if-Scenario Analysis

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    Custom stress and scenarios are model as combinations of adverse and favorable shocks on internal quantities, e.g., volumes, and external factors, e.g., market rates and prices.
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    Stress & what-if-scenarios are defined as shocks induced on all individual components of transactions or positions, and their aggregated portfolio values. This is done by simply typing mathematical formulas in a user friendly editor, and assembling them into complex stresses.
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    Stress scenarios can be defined as shocks on internal quantities such as volumes and values. E.g., 15% increase or loss on capacity, supply or demand. Buy-sell positions of some instruments. Haircuts (percentages or amounts) induced on any holdings, market value or cash flow.
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    Stress scenarios can be defined as shocks on external factors, e.g., market curves or rates, interest rates, FX, CPI and prices.
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    Multiple what-if-scenarios can be combined to explore a range of scenarios, e.g., by severity from mild to critical. Once a scenario is created, it becomes automatically activated throughout planning, forecasting and performance analysis. QR Planning & Portfolio Dashboard is automatically reconfigured to display the forecasted scenarios.