Capital budgeting
We assess projects across risk-adjusted ROIC, scenario cashflows, and strategic alignment, providing prioritised investment roadmaps and stage gates for execution.
Services that align capital allocation with strategy
At Calmfieldcross we design and deliver corporate finance solutions that help organisations prioritise investment, secure appropriate financing, and optimise liquidity. Our capital budgeting work evaluates strategic projects using scenario analysis, probabilistic cashflow modelling, and stage-gated decision frameworks to ensure that each commitment is aligned to long-term value creation. For financing strategy we recommend capital structures and instruments that balance cost, covenant flexibility, and strategic optionality. Our working capital and treasury services identify practical process improvements and short-term funding mechanisms that free cash while preserving operational continuity. We prioritise governance-ready outputs and capability transfer so management and boards can sustain disciplined decision-making over time.
Photo: financial analysis and scenario modelling
Core services
Capital structure & financing
We design debt and equity mixes, evaluate covenant options, and source capital structures that reduce overall financing costs while preserving flexibility.
Working capital & treasury
We improve cash conversion cycles via collections, payables and inventory initiatives, and build treasury frameworks for forecasting and short-term funding.
Risk & governance
We embed governance checkpoints, approval gates, and reporting templates so boards and management stay aligned on financial risk and strategic trade-offs.
Execution & capability building
We support implementation with project plans, tracking dashboards and training so improvements are sustained by in-house teams after engagement close.
Performance tracking
We define KPIs for cash, ROIC, and liquidity and deliver reporting packages that enable timely decisions by management and boards.
How we engage
Our engagements start with a diagnostic that establishes the starting point for value and liquidity. We then prioritise initiatives with clear ROI estimates and sequence work so the highest-impact items are executed first. Deliverables typically include investment prioritisation, financing options memos, treasury operating model designs, and implementation roadmaps. We work alongside internal teams to deliver short pilots where helpful and provide reporting templates that support board-level oversight. Typical engagements vary in length but are designed to leave the client with sustainable processes, trained staff, and governance structures that support continuous capital discipline. Every project includes measurable success criteria so progress is visible and benefits are tracked against agreed KPIs.
Photo: pilot dashboard and performance tracking
Ready to align capital with strategy?
Contact Calmfieldcross for a tailored diagnostic that identifies priority value levers and a practical roadmap for execution. We offer remote and on-site engagements and can provide short exploratory diagnostics to scope longer-term programmes. Our proposals are transparent about deliverables, timelines and expected benefits so leadership teams can make informed choices about scope and investment.
- Calmfieldcross Ltd, 12 Cornhill, London, EC3V 3ND, United Kingdom
- +44 20 7946 0958
- [email protected]