CAPITALMANAGEMENT CENTER

SCENARIO PLANNER

Your assumptions.
A clearer comparison.

Explore a one-period portfolio shock and an immediate cash outflow. All calculations stay in your browser.

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Use one currency throughout. This tool does not convert currencies.

Asset classAllocation %Shock %
Listed equities
Fixed income
Private assets
Cash0% fixed

Allocation total: 100%

SCENARIO RESULTS

Value after shocks, before outflow84,850,000Change: −15,150,000 (−15.15%)
Immediately available cash
10,000,000
Proposed cash outflow
12,000,000
Cash shortfall
2,000,000

Cash alone covers 83.33% of the outflow.

Cash is held at its entered value. Other assets are not assumed to be immediately saleable. No returns, leverage, fees or future cash flows are modelled.

Illustrative example. Change inputs and calculate to update.

Every calculation is visible.

Portfolio shock

Sum of each asset’s starting value × (1 + its shock percentage). Starting value = capital × allocation percentage.

Cash shortfall

Maximum of zero and outflow minus cash. Immediate cash = starting capital × cash allocation percentage.

Outflow coverage

Immediate cash ÷ outflow × 100. When outflow is zero, coverage is shown as not applicable.

Allocations must total 100%. Shocks are instantaneous, user-supplied changes, not forecasts or annualised returns. Results are rounded to two decimals for display. This is an educational model, not investment advice, an optimisation engine, a solvency test or regulatory capital calculation.