Financial Modelling

Challenge

To have the expertize and skill set to develop a Capital Efficiency Model relevant to the business and product profile of the group.

FTI Solution

FTI Treasury approached this project by:

• Consolidating required information by:
  • Gathering relevant information on geographies and product lines
  • Consolidating information to standard format

 

• Developing an excel based model to:
  • Identify risk weighted assets on a product line basis by geography
  • Quantify risk weighted return on assets
  • Quantify risk weighted return on capital employed

 

• Developing a Capital Efficiency Model that:
  • Consolidates all data in a single model for delivery to the company
  • Applies the Capital Efficiency Model to a range of subsidiaries

 

• Developing a Briefing Paper on:
  • An analysis on quantitative outputs from the Capital Efficiency Model
  • Outlining key findings and focusing on Return on Equity Employed.

Client Benefits

Senior management have a model that provides quantitative input into the strategic decision making of the business.