Capital management
We develop capital allocation strategies to improve the modeling and projection of your business plan.
Our expertise :
Asset allocation strategy
Portfolio optimization
Hedging options
Profitability analysis
A little reminder of the scope ?
The purpose of capital management is to optimize the use of the company’s financial resources by balancing the requirements of liquidity, profitability and risk. It is essential to ensure the financial sustainability and growth of a company. Effective capital management maximizes shareholder value, maintains financial stability and seizes growth opportunities while managing risk.
Asset allocation strategy
- Identify the financial goals and objectives of the investor or organization,
- Understanding risk tolerance in order to determine the appropriate asset allocation strategy,
- Determine asset allocation Mix: Based on the investor’s financial goals, risk tolerance, time horizon, and investment constraints, construct an asset allocation mix that defines the percentage allocation to each asset class.
Hedging and profitability analysis
- Determine the specific risk or exposure that needs to be hedged,
- Identify the appropriate financial instruments or derivatives that can be used to hedge the risk,
- Collect the necessary financial data, including income statements, balance sheets, and cash flow statements, to analyze the profitability of the company or investment.
