FFI GLOSSARY

Scenario Analysis


Definition

A financial modeling technique that produces multiple complete financial projections, each based on a different coherent set of assumptions about the future, to understand the range of possible outcomes. A compliant scenario analysis under the FFI Standard must contain at minimum a base case and a downside case. Each case must be internally consistent: the revenue assumptions, cost assumptions, and hiring plan must all be consistent with the stated scenario description.

Common Misapplication

The most common misapplication is producing a base case and a downside case where the downside case uses lower revenue assumptions but the same cost structure as the base case. A genuine downside scenario involves lower revenue and a management response to that lower revenue; a cost structure unchanged from the base case implies management would not respond to a revenue shortfall.

FFI Standard Reference

This term is defined and applied in Book 2, Section 2.4: The Scenario Analysis Standard.

Related Terms


Citable URL

This term may be cited using the following permanent URL.

https://ffistandard.org/glossary/scenario-analysis/

Full citation format: Founder Financial Infrastructure Standard, Beta v0.5, Glossary: Scenario Analysis. https://ffistandard.org/glossary/scenario-analysis/. 2026.

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