Rolling forecasts, scenario analysis and key performance indicators are its main tools. In a high-inflation environment, tracking budgets in both real and nominal terms helps interpret variances correctly.
Source: Kurumsal finans uygulaması
Related terms
Financial modellingBuilding a model that forecasts the future financial performance of a company or project, with linked income statement, balance sheet and cash flow.Key performance indicator (KPI)A numerical indicator used to measure the extent to which an organisation is achieving its strategic objectives.Sensitivity analysisMeasuring the effect of changes in key assumptions on the outcome.BetaA coefficient measuring the sensitivity of a share's return to changes in the market return, that is, its systematic risk.Break-even pointThe sales volume or amount at which total revenue equals total cost and the business makes neither profit nor loss.Capital asset pricing model (CAPM)A model that calculates the cost of equity from the risk-free rate, beta and the market risk premium.
Last updated: November 8, 2026 · This definition is for general information only.