Model financial risk with confidence
Turn forecasts into financial risk models you can trust. Describe what you need—Carlo builds it in seconds.
Use Carlo when…
A spreadsheet number feels too precise
Replace false certainty with a realistic range.
The model gets questioned
Make it easy to see what’s driving the result.
Every change causes rework
Adjust drivers once and see the full ripple effect.
Every assumption, auditable
Rates, drivers, correlations, dependencies — clear and reviewable in one model.
Built for Finance Teams
Sensitivity analysis. Identify which driver has the biggest impact on your output. Tornado charts make it obvious where the risk lives.
Copula / dependence. Model correlated inputs so your risk estimates reflect reality — not an independence assumption that understates exposure.
Version history. Compare today’s forecast with last quarter’s, side by side. Track how assumptions evolved over time.
Probability calculator. Select any range on the output distribution and read the exact probability. Answer “how likely is breakeven?” instantly.
AI Insights. Auto-generated narrative summarising the model’s key drivers and risk profile — ready for the memo or the deck.
Export. Download the full distribution, percentile table, or raw samples as CSV for your existing financial reporting stack.
Bring evidence to the decision
Model your next financial scenario in 2 minutes. Free. No VBA. No consultant timelines. No setup.
Start modeling