Strategic Decision Intelligence

Replace weeks of modeling
with minutes of clarity.

Risk-weighted analysis for decision makers. Every decision modeled through volatility, probability, and scenario analysis.

M&A · CapEx · Market Entry · Risk · Forecasting · 9 more workflows
The same analytical framework used in institutional PE valuation — now available for every decision.
14
Decision workflows
< 2 min
From description to full analysis
Risk-weighted
Probability-adjusted verdict on every decision
Memo-ready
Board-ready IC memo, auto-generated
Meridian Logistics — Acquisition
Base EMV
$142.4M
↑ +18.2% vs prior
Downside P10
$88.1M
Bear scenario
Confidence
78%
Acquisition · 6 drivers
Monte Carlo — Revenue distribution (1,000 runs)
Acumen Verdict
"Proceed — risk-adjusted return exceeds 22% hurdle. Recommend staging: 60% at close, 40% contingent on Year 1 EBITDA. Exit multiple risk is the dominant variable."
Trusted by teams at
Fever-Tree Fever-Tree
Ontario Teachers' Ontario Teachers'
Welsh Carson Welsh Carson
City of Austin City of Austin
Andela Andela
Boyne Capital Boyne Capital
How It Works

Three steps from prompt
to memo.

Describe your decision in plain language. Acumen does the rest — framework selection, driver mapping, scenario construction, and memo generation.

01
✍️
Describe your decision

Type or paste your decision context in plain language — acquisition rationale, CapEx proposal, market entry thesis. Acumen's AI reads the text, detects your workflow type, extracts stated parameters, and flags what needs to be confirmed.

AI Intake Parameter extraction Stated vs. inferred
02
⚙️
Acumen builds the model

The platform automatically selects and runs the right combination of analyzes — scenario trees, Monte Carlo simulation, sensitivity tornado, real-options lattice — calibrated to your workflow and the variables it has extracted.

Scenario analysis Monte Carlo Sensitivity Real options
03
📄
Export memo-ready outputs

Acumen generates a verdict with supporting rationale, identifies the dominant risk driver, and produces a memo — editable, export-ready, and structured for institutional review.

Memo export Risk summary Scenario export
Features

Built for the decisions
that actually matter.

Every analytical method Acumen runs has been purpose-built for capital allocation — not adapted from generic BI tooling.

🎯
Scenario analysis

Downside, base, and upside cases constructed automatically from your inputs. Each case shows revenue, EBITDA, return metrics, and EMV contribution — side by side.

  • Bear / base / bull with probability weights
  • EMV calculation across all cases
  • Case comparison table
📊
Monte Carlo simulation

Run up to 1,000 simulations per analysis. Get P10 / P50 / P90 outcome distribution, probability of exceeding hurdle, and variance attribution by driver.

  • Up to 1,000 simulations per run
  • P10 / P50 / P90 percentile readout
  • Driver variance decomposition
🌪️
Sensitivity & tornado

Tornado chart identifies which variables move the needle most. Sensitivity matrix shows how outcomes shift across a grid of two key assumptions simultaneously.

  • Tornado chart by output variable
  • Two-variable sensitivity matrix
  • Driver ranking by impact magnitude
🌿
Real options & decision trees

Binomial lattice modeling for staged investments, optionality pricing, and EMV decision trees — built for R&D pipelines, JVs, and phased capital deployments.

  • Binomial lattice (CRR model)
  • EMV decision tree with branch probabilities
  • Option value vs. intrinsic value output
🗂️
12 workflow types — from prompt to framework in seconds

Acumen detects your decision type and routes it to the right analytical framework automatically. No template selection. No manual configuration.

Mergers & Acquisitions CapEx Investment Market Entry R&D Pipeline Joint Venture / Partnership Asset Disposal Turnaround Portfolio Rebalancing Organic vs. Inorganic Refinancing New Product Launch Pattern Recognition
Private Equity
PE Deal Underwriting
Use Case — Evaluate acquisitions with speed, rigor, and confidence

Acumen enables PE firms to model acquisitions end-to-end — combining scenario analysis, Monte Carlo simulations, and real options valuation to produce a clear investment recommendation.

Instantly generate NPV, IRR, and downside risk profiles
Identify key value drivers and sensitivities
Produce memo-ready outputs automatically
Quantify loss-of-capital probability and downside floors
Run this analysis
Real Decision Example — Acquire Regional Logistics Firm Proceed
Expected Value
$18.4M
↑ Risk-adjusted
Loss Probability
22%
Downside floor $9.1M
Confidence
71%
Acquisition · 7 drivers
Decision Tree — Acquisition pathway
Decide Invest $42M High Growth 60% $28.4M Low Growth 40% $12.1M Pass / Wait Exit $30M $12M
Acumen Verdict
"Proceed — EMV of $18.4M exceeds hurdle. Stage 60% at close, 40% contingent on Year 1 EBITDA. Growth rate is the dominant variable."
Corporate Strategy
Strategic Expansion & Market Entry
Use Case — Decide when and how to enter new markets

Companies can model expansion strategies — EMEA entry, new geography, new vertical — under multiple scenarios to understand timing, capital requirements, and risk before committing.

Compare Bull / Base / Bear outcomes side by side
Evaluate staged entry vs. full capital deployment
Identify breakeven thresholds and success conditions
Stress test pricing, adoption rate, and margin assumptions
Run this analysis
EMEA Market Entry — SaaS Platform Proceed (staged)
Base EMV
$31.2M
↑ 3-year horizon
Breakeven
18 mo
Under base assumptions
Bear Floor
$8.4M
22% probability
Scenario comparison — 3-year NPV
Bull
$52.1M
Base
$31.2M
Bear
$8.4M
ScenarioAdoptionMarginNPVStatus
Bull38%34%$52.1MGo
Base22%26%$31.2MGo (staged)
Bear11%15%$8.4MDefer
Acumen Verdict
"Proceed with staged entry — deploy 40% now with go/no-go at month 9. Adoption rate is the critical variable; monitor weekly."
CFO / Corporate Finance
Capital Allocation & Corporate Finance
Use Case — Optimize how capital is deployed across initiatives

Acumen helps CFOs and operators evaluate CapEx, capital structure, and financing decisions with clarity — replacing static spreadsheet models with dynamic, scenario-linked analysis.

Model WACC, leverage, and debt coverage scenarios
Compare ROI across competing capital investments
Identify optimal capital structure under constraints
Quantify tradeoffs between debt, equity, and timing
Run this analysis
CapEx Allocation — Manufacturing Upgrade Allocate
Optimal WACC
9.4%
↓ vs 11.2% status quo
Best ROI Project
Line 3
IRR 28.4%
Payback
2.8 yr
Base case
Competing investments — IRR comparison
Line 3
28.4%
Line 1
20.5%
IT Infra
13.8%
Office
6.3%
Acumen Verdict
"Allocate to Line 3 first — highest IRR at 28.4% with 2.8yr payback. Defer office capex; IRR below cost of capital at current leverage."
Portfolio Management
Portfolio Risk Monitoring & Downside Protection
Use Case — Detect hidden risks across multiple investments

Instead of static reporting, Acumen continuously analyzes pattern risk, correlations, and downside clustering across a portfolio — surfacing exposure before it crystallizes.

Identify co-movement risks (e.g. EBITDA compression + rising rates)
Detect concentration and tail risk exposure across holdings
Quantify portfolio-wide risk scores by driver
Highlight decisions at risk before they fail
Run this analysis
Portfolio Risk Monitor — 6 Active Decisions 2 At Risk
Portfolio EMV
$142M
↑ +6.2% vs last review
Tail Risk (P10)
$61M
↑ concentration risk
At-Risk Count
2 / 6
Rate sensitivity
Decision risk scores
Meridian Logistics
82 ⚠
Apex Industrials
74 ⚠
Vantage Healthcare
45
Clearfield REIT
38
Northbridge Tech
22
⚠ Pattern Alert
"Meridian and Apex share EBITDA + rate sensitivity. Combined downside exposure is $34M — review hedging strategy before Q3 close."
Executive Strategy
Strategic Planning & Scenario Simulation
Use Case — Replace static spreadsheets with dynamic decision modeling

Executives can simulate strategic decisions — product launches, partnerships, or operational changes — under uncertainty, seeing the full distribution of outcomes before committing.

Run thousands of simulated outcomes with Monte Carlo
Visualize NPV distributions across P10 / P50 / P90
Identify critical assumptions driving outcomes
Incorporate real options — expand, delay, or abandon
Run this analysis
Monte Carlo — New Product Launch (1,000 runs) Viable
P50 NPV
$24.8M
Median outcome
P10 Floor
$6.2M
10th percentile
P90 Ceiling
$48.3M
90th percentile
NPV distribution — 1,000 simulated outcomes
$6M$24M$48M
P10$6.2M
P50$24.8M
P90$48.3M
Hurdle$15M
P(exceed)74%
Acumen Verdict
"74% probability of exceeding $15M hurdle. Pricing elasticity is the dominant driver — a 10% price reduction cuts P50 to $18.1M. Recommend launching with staged pricing."
< 3 min
Average time from prompt to full analysis, including Monte Carlo
12 types
Decision workflows auto-detected and routed by AI
Memo-ready
Memo format accepted by investment teams without reformatting
SOC 2
Institutional-grade security with full audit trail on every decision
Pricing

Priced around
decision capacity.

Each run is real analytical work — scenario construction, simulation, and AI driver population. Plans are sized for how intensively you use the platform.

Essential
Individual operators and early users evaluating a limited number of decisions.
$249
/month
Active decisionsUp to 3
Runs / month20
Simulation capacityNo Monte Carlo
Includes
  • Core workflows: Capex, Operations, Forecasting
  • Scenario analysis (downside / base / upside)
  • Basic decision tree analysis
  • Limited AI driver suggestions
  • Basic memo export
  • No Monte Carlo simulation
  • No real-options depth
  • Most Popular
    Professional
    Operators, CFOs, strategy teams, and independent sponsors running recurring analyzes.
    $599
    /month
    Active decisionsUp to 10
    Runs / month75
    Simulation capacity1,000 sim / run
    Everything in Essential, plus
    • Full workflows: M&A, Capex, R&D, Operations, Market Entry
    • Scenario + sensitivity analysis
    • Binomial decision trees
    • Full AI driver population
    • Basic pattern recognition
    • Memo export
  • Limited external data enrichment
  • Institutional
    Private equity, investment banks, and corporate strategy teams needing advanced decision infrastructure.
    $1,299
    /month
    Active decisionsUnlimited
    Runs / month300
    Simulation capacityAdvanced
    Everything in Professional, plus
    • Real options modeling
    • Monte Carlo simulation
    • Advanced pattern recognition
    • AI driver ingestion (market + internal)
    • Advanced memo builder
    • Multi-user collaboration
    Enterprise
    Large institutions requiring custom integrations, white-label deployment, and bespoke frameworks.
    Custom
    Custom pricing
    Tailored to your organization
    Active decisionsUnlimited
    Runs / monthUnlimited
    Simulation capacityCustom
    Everything in Institutional, plus
    • API access
    • ERP / CRM / market data integrations
    • White-label deployment
    • Custom models and templates
    • Dedicated support
    Why Acumen is priced around decision capacity: Each run is real computational and analytical work — scenario construction, simulation, sensitivity mapping, and AI-assisted driver population. This structure protects product quality and ensures heavier users move into plans that support their usage.
    FAQ

    Common questions.

    What is a "run" in Acumen?
    A run is a single analysis execution — the full cycle of scenario construction, simulation (where applicable), sensitivity analysis, and output generation for one decision. A single decision can have multiple runs as you revise assumptions or test new scenarios.
    Do I need financial modeling experience?
    No. Acumen is designed so that operators and strategists can describe a decision in plain language and receive a structured analysis. The AI handles framework selection, driver mapping, and model construction. You review, edit parameters, and export.
    What workflow types does Acumen support?
    Acumen currently supports 12 workflow types: Mergers & Acquisitions, CapEx Investment, Market Entry, R&D Pipeline, Joint Venture / Partnership, Asset Disposal, Turnaround, Portfolio Rebalancing, Organic vs. Inorganic Growth, Refinancing, New Product Launch, and Pattern Recognition. New frameworks are added regularly.
    How does the AI extract parameters?
    When you submit a decision description, Acumen's AI parses the text to extract stated figures (transaction size, EBITDA, growth rates, multiples) and flags inferred parameters — values it has estimated from benchmarks because they were not explicitly stated. You can edit any inferred value before running the analysis.
    Can I export outputs as a memo?
    Yes. Acumen generates a structured memo with verdict, rationale, risk summary, scenario table, and key driver analysis — formatted for institutional review. The memo is fully editable before export and available in PDF and structured data formats on Professional plans and above.
    Is my data kept confidential?
    Yes. Acumen is built to institutional security standards. All decision data is encrypted in transit and at rest, logically isolated per workspace, and never used to train models. Enterprise customers can opt for dedicated infrastructure and full audit trails. SOC 2 Type II certification is in progress.
    Get started today

    Your next capital decision
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    Join PE firms, investment banks, and strategy teams using Acumen
    to move from brief to decision in minutes, not weeks.

    Decision
    Intelligence
    for everyone.
    Institutional-grade financial modeling without the learning curve. Set up your account in under 2 minutes.
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    Essential
    $249/mo
    3 decisions · 20 runs
    Professional
    $599/mo
    10 decisions · 75 runs
    Institutional
    $1,299/mo
    Unlimited · 300 runs
    Enterprise
    Custom
    Unlimited · Unlimited
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    You're on the list.

    Due to high demand, we are admitting users on a rolling basis. Select your plan below — we'll activate it when your spot opens.

    Essential
    $249/mo
    20 analyses/month
    Most Popular
    Professional
    $599/mo
    75 analyses/month
    Institutional
    $1,299/mo
    300 analyses/month
    No payment required now — we'll reach out to confirm your selection.
    What happens next
    ✓ Your account has been created
    ✓ We'll reach out within 24 hours
    ✓ No payment until your access is activated

    Questions? Email sales@acumen-labs.co

    A
    Acumen PRO
    Models & Analyses (0)
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    Risk-Adjusted Decision Engine Live
    Strategic Underwriting Console
    Good morning.
    You have 0 active models under strategic underwriting review. Evaluate acquisitions or capital assets with predictive probability distributions.
    Weighted Expected Value $0.0M Total Portfolio NPV
    Avg Certainty 0% Certainty Interval
    Active Decisions
    0 Models under analysis
    Average IRR
    0.0% Across models
    Total Runs Executed
    0 Institutional tier
    Average MOIC
    0.00× Return multiple
    Active Decisions under Underwriting New prompt +
    📋 No active decisions. Describe your acquisition, capex proposal, or product launch via 'New Analysis'.
    Predictive Signals & Alerts
    Run an analysis to see activity alerts here.
    | Analysis |
    Statistical Platform Recommendation
    —% Certainty
    Run an analysis to see the recommendation.
    Expected Value Prob-weighted NPV
    Target IRR Expected return
    MOIC Multiple Estimated multiple
    🏆
    Upside Potential (Bull P90)
    Best-case outcome threshold.
    ⚙️
    Flexible Option Value
    Value of flexibility to wait, delay, or stage the decision.
    ⚠️
    Downside Floor (P10)
    Minimum expected outcome if conditions deteriorate.
    Predictive Scenario Allocation EBITDA & returns ranges
    Scenario Probability NPV EV Expected IRR Description
    Run an analysis to see scenarios.
    ✓ What Must Be True
    Run an analysis to see key assumptions.
    ⚠ What Could Break It
    Run an analysis to see downside risks.
    Stress Scenarios
    Recalculate against macroeconomic shocks.
    Model Parameters
    Run an analysis to see parameters.
    Predictive Outcome Distribution 2,000 parallel simulation paths
    Downside P10
    Median P50
    Upside P90
    Loss Chance
    Predictive Trend Cone Outcome range over holding period
    Shaded area = 80% confidence interval. Blue = expected path.
    Instant Fine-Tuning
    Adjust variables to see live impact on NPV and scenarios.
    Run an analysis to enable sliders.
    Adjusted Expected Value
    Key Assumptions
    DriverValueSource
    Run analysis to see drivers.
    📄
    No memorandum generated yet
    Run an analysis first, then return here to preview and download your IC Memo.
    All Decisions
    No decisions yet. Run your first analysis to populate this view.
    Scenario Lab
    Stress-test your active model against different conditions.
    Scenario Analysis
    ScenarioProbabilityNPVIRRNotes
    Run an analysis to populate the Scenario Lab.
    Stress Test Scenarios
    Downside P10
    Expected P50
    Upside P90
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    Decision Intelligence
    AI-powered financial modeling for investment firms, operators, CFOs, and strategy teams. Build conviction with institutional-grade analysis.
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