Aspirational Initiatives Require Significant Investment
Critical strategies like digital capabilities, more access points, and new care/business models require major capital investment, which in turn requires a healthy balance sheet. Once baseline expectations are determined, leaders should identify their response to potential variability from the plan and take action to address it if it occurs.
What You Need
Organizations Need to Be Prepared for the Unexpected
Capital Planning & Tracking
Integrate capital decision making with strategic and financial plans in a way that can be easily managed and evolve into the future.
Assess capital funding availability, evaluate capital capacity, and determine the optimal combination of cash, cash flow, and external funding.
Optimize existing banking relationships, review treasury services and pricing, and create and implement policies to support treasury risk management objectives.
Evaluate public or private debt issuance, manage risk through derivatives, and identify supplemental funding vehicles such as leases, lines, and alternative options.
Start today to invest for the future with integrated capital, treasury, and risk management
Today the “investment safety net” is gone and the impact of bad capital decisions has both immediate and long-term implications.