Tools Guide

This guide aims to provide you with a comprehensive understanding of how to use FinanceGPT's suite of generative AI tools for financial analysis and strategy in various transactions across startup finance, investment banking, corporate finance, treasury, private equity, venture capital, and capital markets. By following this guide, you will be able to handle these transactions independently without the assistance of a financial professional.

Startup Finance

Fundraising
Profit and Loss Analysis
Input the startup's historical and projected financial data to assess its profitability and growth potential.
Cash Flow Analysis
Input the startup's cash flow statements to analyze its cash inflows and outflows and optimize its fundraising strategy.
Valuation Analysis
Input the startup's financial data and fundraising assumptions to determine the appropriate valuation for the fundraising round.

Investment Banking

Mergers and Acquisitions (M&A)
Balance Sheet Analysis
Input the target company's balance sheet to assess its financial health and identify potential synergies.
Cash Flow Analysis
Input the target company's cash flow statement to evaluate its cash generation capabilities and potential integration costs.
Valuation Analysis
Input the target company's financial statements and valuation multiples to estimate its fair value.
Initial Public Offerings (IPO)
Profit and Loss Analysis
Input the company's income statement to assess its profitability and growth potential
Valuation Analysis
Input the target company's financial statements and valuation multiples to estimate its fair value.

Corporate Finance

Capital Structure Optimization
Credit Analysis
Input the company's financial statements, credit ratings, and debt covenants to assess the credit profile and borrowing capacity.
Liquidity Analysis
Input the company's cash flow statements and working capital requirements to evaluate liquidity and refinancing risks.
Valuation Analysis
Input the company's financials, industry comparables, and capital structure to estimate the optimal debt and equity mix.
Leveraged Buyouts (LBO)
Balance Sheet Analysis
Input the target company's balance sheet to assess its debt capacity and collateral value.
Cash Flow Analysis
Input the target company's cash flow statement to evaluate its debt servicing capabilities.
Valuation Analysis
Input the target company's financial statements and valuation multiples to estimate its fair value.
Debt Issuance
Liquidity Analysis
Input the company's balance sheet and cash flow statement to assess its liquidity position.
Profit and Loss Analysis
Input the company's income statement to evaluate its debt servicing capabilities.
Valuation Analysis
Input the company's financial statements and credit ratings to estimate its cost of debt.

Treasury

Cash Management
Cash Flow Analysis
Input the company's cash flow statement to forecast its future cash needs.
Liquidity Analysis
Input the company's balance sheet and cash flow statement to assess its liquidity position.
Risk Management
Balance Sheet Analysis
Input the company's balance sheet to identify potential financial risks.
Liquidity Analysis
Input the company's balance sheet and cash flow statement to assess its liquidity position.

Private Equity and Venture Capital

Investment Strategy
Valuation Analysis
Input the target company's financial data and investment assumptions to determine the appropriate investment valuation.
Profit and Loss Analysis
Input the target company's historical and projected financial data to assess its profitability and growth potential.
Portfolio Management
Valuation Analysis
Input the portfolio companies' financial statements and valuation multiples to estimate their fair value.
Diversification Strategy
Input the portfolio companies' industry and competitive landscape to identify potential diversification opportunities.
Investment Strategy
Input the fund's investment objectives and risk tolerance to determine the optimal portfolio management strategy.
Fundraising
Balance Sheet Analysis
Input the fund's balance sheet data to assess its financial health and fundraising capacity.
Cash Flow Analysis
Input the fund's cash flow statements to analyze its cash inflows and outflows and optimize its fundraising strategy.
Liquidity Analysis
Input the fund's financial data to assess its liquidity position and determine the optimal fundraising structure.

Capital Markets

Trading and Investing
Profit and Loss Analysis
Input the financial instruments' historical prices and returns to assess their performance.
Valuation Analysis
Input the financial instruments' financial statements and valuation multiples to estimate their fair value.
Asset Allocation
Liquidity Analysis
Input the investor's balance sheet and cash flow statement to assess their liquidity position.