UC-164
Combined Capital-Allocation Optimiser
Ranks projects and assets across the combined portfolio using a consistent risk-return framework to optimise capital allocation.
14Build Duration
8-18xIndicative ROI
The Challenge
Two legacy capital-allocation views rank projects on different assumptions, so the combined company risks funding the familiar over the valuable.
How It Works
- Ingests project economics, risks and constraints from both portfolios.
- Optimisation ranks the enlarged portfolio on one risk-return basis.
- Publishes ranked allocation scenarios with sensitivity to price and schedule.
What It Removes
- Two capital views on different assumptions
- Cross-portfolio trade-offs unmade
- Capital following legacy habit
Input Data RequirementsProject economics and schedules, risk registers, price decks, portfolio constraints
Output FormatOne ranked portfolio view, allocation scenarios with sensitivities
“The combined company invests where value is highest - not where habit points.”