Financial Reliability Simulator

Financial Reliability Simulator

Simulate the impact of maintenance and operational decisions on ROA & ROE.

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Introduction

Welcome! Adjust the sliders to see how operational decisions affect financial health. Or click 'Next' to follow the guided simulation from the course.

"All models are wrong but some are inherently more valuable."

Operational Levers

Grey dot is the baseline.

Production throughput is the rate at which a process produces finished, usable products over time.
Production Throughput
Production inventory is the total amount of goods in the manufacturing process, including raw materials, work-in-progress, and finished products.
Production Inventory
Maintenance hours are the total labor hours spent performing preventive, corrective, or predictive maintenance on assets and equipment.
Maintenance Hours
Redesign or new equipment refers to modifications or replacements made to improve asset performance, reliability, or to meet new operational requirements.
Redesign / New Equipment
Strategic investment is the allocation of resources toward assets or initiatives (PdM, AI, etc.) that support long-term business goals.
Strategic Investments
Values are simulated for educational purposes.
Net Income
$0M
Bottom Line
Equity
$0M
Owner's Value
ROA
0%
Return on Assets
ROE
0%
Return on Equity

Income Statement

Annualized
Revenue $0
(-) Cost of Goods Sold $0
(-) Operating Expenses $0
Net Income *Displayed in thousands.
$0

Balance Sheet

Snapshot

Assets

Fixed Assets (Property, Equip) $0
Working Capital (Cash, AR) $0
Total Assets $0

Liabilities & Equity

Liabilities (Debts) $0
Equity (Owner Value) $0
Total L & E $0

The Return on Equity Equation

Net Income
$0k
Profit generated
÷
Total Equity
$0k
Assets - Liabilities
=
ROE
0%
Return on Equity