CAP.ALC
Strategic Capital Allocation & Financial Optimization
How a company allocates its own capital between running the business, growing it, acquiring and keeping a reserve is one of the few decisions that compounds. We help management set the allocation rules, the hurdle and governance for each category, and the working-capital and cost-structure levers that free capital internally. It is management consulting on the company’s finances, not statutory audit, bookkeeping or tax advice.
Typical work
- Capital-allocation frameworks and investment governance
- Capital budgeting process and hurdle-setting by investment category
- Working-capital diagnostics: receivables, inventory and payables
- Cost-structure review with prioritised, owner-assigned actions
Deliverable
Allocation framework + action register