THE CHALLENGE

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.

Capital Management

Assess capital funding availability, evaluate capital capacity, and determine the optimal combination of cash, cash flow, and external funding.

Treasury Operations

Optimize existing banking relationships, review treasury services and pricing, and create and implement policies to support treasury risk management objectives.

External Financing

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



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