Pillar
The Strategic Engine
Finance and strategy engines for capital allocation and risk management.
Operator box
Owner
Finance strategy owner
Cadence
Monthly
System surfaces
ERP / FP&A / Treasury / Data warehouse
First output
Decision list + scoreboard
First validation
Optional read-only check in 48-72h using one export
Business problems
Business problems this pillar solves
Capital allocation decisions face uncertainty and limited scenario coverage. The Strategic Engine simulates outcomes, downside risk, and hurdle rate attainment.
For Private Equity operating partners and CFOs who need capital allocation confidence.
Data scope
Typical data sources and constraints
Data sources
- Historical return series
- Investment pipeline
- Market assumptions
Constraints
- Investment policy limits
- Liquidity needs
- Capital availability
Delivery model
Delivery timeline
Quantified Opportunity Assessment
Quantify value hypotheses, hurdle rates, and downside thresholds.
Pilot
Build the scenario model with core assets and validated assumptions.
Implementation
Integrate with finance planning and investment committee workflows.
Sustained Value Program
Refresh scenarios with market updates and maintain governance.
Pillar demo briefing
Strategic Investment Scenario Modeling
Compare capital allocation scenarios with probability ranges and downside risk.
Output focus
- Expected value and percentile range
- Value at risk and drawdown
- Probability of loss
- Hurdle rate attainment
Featured solution
Strategic Investment Scenario Modeling Platform
Executive planning with Monte Carlo outputs for capital committees.
Example engines aligned to this pillar
Strategic Investment Scenario Modeling
Compare capital allocation scenarios with probability ranges and downside risk.