What is Fundstory?
FundStory is FP&A software that helps finance teams evaluate risks and potential returns of debt investments may include features such as:
1. Risk analysis tools that help users assess the potential risks associated with different debt investments and make informed decisions about which investments to pursue.
This may include tools for calculating risk metrics such as default probabilities, expected losses, and value at risk, as well as tools for visualizing and analyzing risk data.
2. Portfolio management tools that help users manage their debt investments and make informed decisions about how to allocate capital among different investments.
This may include tools for tracking and analyzing portfolio performance, as well as tools for optimizing portfolios to achieve desired risk and return profiles.
3. Scenario analysis tools that help users explore different potential outcomes and make better-informed decisions by simulating different market conditions and investment strategies.
This may include tools for modeling different economic scenarios, as well as tools for analyzing the potential impacts of those scenarios on portfolio performance.
Overall, these types of features can help finance teams effectively allocate debt capital and make better financial decisions by providing them with the information and tools they need to analyze risks, manage investments, and explore different scenarios.