Strategy Meets Certainty

Transform bold ideas into bulletproof business cases. AI-powered strategic planning with rigorous financial modeling—so you can stop guessing and start leading.

Strategy Advisor

What's the probability this initiative exceeds 20% IRR?

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Based on Monte Carlo analysis (10,000 simulations), there's a 73.2% probability of exceeding 20% IRR. The P50 scenario shows 24.8% IRR.

What are the key risk factors driving variance?

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Sensitivity analysis shows market adoption rate (38% contribution) and unit economics (27% contribution) are your highest-impact variables. Consider scenario planning for these.

Run a stress test with 20% lower adoption.

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Stress test complete: At 20% lower adoption, IRR drops to 14.3% with 42% probability of meeting hurdle rate. Recommend building contingency for delayed payback.

Should we defer this investment given market uncertainty?

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Real options analysis suggests the value of waiting is $2.4M. However, first-mover advantage erosion of $3.1M/year means immediate investment maximizes value.

What if we phase the investment over 18 months?

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Phased approach yields option value of $4.1M with embedded abandonment option. Stage gates at months 6 and 12 reduce downside by 34%.

Compare NPV of immediate vs phased deployment.

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Immediate: NPV $12.8M, risk-adjusted $9.2M. Phased: NPV $11.4M, risk-adjusted $10.1M. Phased wins on risk-adjusted basis despite lower headline NPV.

Generate scenarios for market expansion into APAC.

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Created 3 scenarios: Bull case (35% market share, $48M revenue), Base case (22% share, $31M), Bear case (12% share, $18M). Probability-weighted NPV: $24.6M.

What regulatory risks should we model?

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Key regulatory variables: data localization (impacts 15% of costs), local partnership requirements (affects 23% of margin), and licensing delays (6-18 month range modeled).

Create executive summary for board presentation.

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Executive summary generated: 2-page brief covering strategic rationale, financial projections, risk mitigation, and recommendation. Ready for download with supporting appendices.

Calculate the break-even point for this SaaS initiative.

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Break-even analysis: Fixed costs $2.1M, variable margin 72%. Break-even at 4,167 subscribers ($3.5M ARR). At current growth rate, achievable in month 14.

How does customer churn impact unit economics?

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At 5% monthly churn: LTV $8,400, CAC payback 11 months. Reducing churn to 3% improves LTV to $14,000 and payback to 7 months. High-impact lever.

Model a 15% price increase scenario.

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Price elasticity model shows 15% increase yields 8% volume decline. Net revenue impact: +$4.2M annually. Margin improves from 68% to 74%. Recommend pilot testing.

Rank our 5 initiatives by risk-adjusted return.

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Ranked by Sharpe ratio: 1) Digital transformation (1.42), 2) Market expansion (1.18), 3) Product launch (0.94), 4) M&A target (0.71), 5) Cost optimization (0.65).

We have $50M budget. Optimize allocation.

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Optimal allocation: Digital ($18M), Expansion ($15M), Product ($12M), M&A ($5M reserve). Expected portfolio return 24.3% with 68% confidence interval of 18-31%.

What happens if we defer the M&A opportunity?

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Deferring M&A frees $5M for reallocation. Recommend adding to Digital (+$3M) and Product (+$2M). Portfolio return improves to 26.1% with lower variance.

10,000 Simulations

Real Options

Why ProjectIQ?

Stop Building Strategy on
Spreadsheets and Prayers

Your ideas deserve more than back-of-napkin math. Get the rigor of a strategy consulting engagement with the speed of modern AI.

From Hunch to Hard Numbers

Turn strategic intuition into quantified confidence. Model your initiative's financial future with NPV, IRR, and Monte Carlo simulations that boards actually trust.

Scenario Planning Without the Spreadsheet Chaos

What if costs rise 15%? What if you launch 6 months early? Run thousands of scenarios in seconds—no PhD in Excel required.

Your AI Strategy Advisor (Who Never Sleeps)

Gemini analyzes your initiatives, spots risks you missed, and generates executive-ready documents while you focus on leading.

Executive Documents That Write Themselves

Investment memos, strategic rationales, risk assessments—auto-generated from your data. Look brilliant without the all-nighters.

The Toolbox

Everything You Need to Win

From first sketch to board approval—every tool you need to build, validate, and defend your strategy

Financial Modeling Engine

Python-powered NPV, IRR, ROI calculations with sensitivity analysis. Build models that finance teams respect.

Monte Carlo Simulations

10,000+ scenarios in seconds. Understand probability distributions, not just best guesses.

Real Options Analysis

Value the option to defer, expand, or abandon. Make investment timing decisions with academic rigor.

AI-Powered Insights

Gemini analyzes your data, spots risks, and generates strategic recommendations.

Enterprise-Grade Security

Bank-level encryption, role-based access, audit trails. Your strategy stays your strategy.

Portfolio Analytics

Track all initiatives in one dashboard. See what's winning, what's at risk, and where to focus.

Your Next Big Idea Deserves
More Than a Spreadsheet

Stop gambling on gut feelings. Start building strategies that actually win budget approval.

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