How can I help you?
Capital & Liquidity
Capital structure, liquidity planning, refinancing strategy, and stakeholder narratives that hold up with banks,
rating agencies, and boards — built with disciplined scenarios and risk controls.
Case Studies
Examples of capital decisions, tradeoffs, and board-ready communication.
- Debt ladder + refinancing window analysis
- Liquidity stress test + mitigation playbook
- Capital allocation framework (debt, buybacks, growth)
What I can do for you
Executive-ready deliverables for CFO / treasury decisioning.
- Capital structure assessment + target metrics
- Refi / hedging / duration strategy scenarios
- Board + rating agency narrative and Q&A prep
Leveraging AI
Automate monitoring and compress analysis cycles while keeping governance tight.
- Automated scenario generation + sensitivity engine
- Policy and covenant tracking copilot (human-reviewed)
- Stakeholder Q&A drafts (board/rating agency)