Capital & Balance Sheet

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Investor demand is continually on an upward trajectory, with consistently rising expectations of greater profits and higher dividends being generated in an increasingly ethical and fair manner.

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Efficient use of capital and strong returns on equity are at the forefront of every financier’s mind, but how are the trade-offs of where to deploy capital in an optimal manner whilst still serving clients and generating sustainable income managed?

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Whilst understanding how much capital and return a product will generate should be part of the initial product build, too often it morphs over time and moves away from the going-in position, especially when products are combined, change along the transaction cycle from a contingent liability to an asset, or Supply Chain Finance is provided.

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Having a thorough understanding of and, just as importantly, frequently testing what levers can be pulled to enhance the capital and balance sheet required to achieve exceptional outcomes must be an integral part of every trade financier’s kitbag.

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Without it, opportunities are missed, and capital ends up being deployed in other parts of the business or fails to generate the level of returns that keep investors satisfied.

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With proven expertise and success in the field of capital and balance sheet management, Toredo Global Consulting can assist with improving your bottom-line revenue and returns.

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Key consulting areas:

• Capital allocation analysis and testing.

• Risk-Weighted Asset and Contingent Liability optimisation.

• Revenue and Return-enhancing Risk Distribution strategies and management