{"id":4837,"date":"2020-10-26T11:46:33","date_gmt":"2020-10-26T11:46:33","guid":{"rendered":"https:\/\/wellcapital.co.za\/kw\/?page_id=4837"},"modified":"2020-11-04T14:18:44","modified_gmt":"2020-11-04T14:18:44","slug":"our-value-proposition","status":"publish","type":"page","link":"https:\/\/wellcapital.co.za\/?page_id=4837","title":{"rendered":"Our value proposition in response to Frequently Asked Questions"},"content":{"rendered":"\t\t
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What should our audit committee\u2019s responsibilities include to achieve oversight on the liquidity and foreign exchange risks?<\/a><\/h5>\n\t\t\t\t\t\tBusiness integration<\/a>, Corporate Finance<\/a>, Economic risk<\/a>, Expert advisor<\/a>, Financial performance<\/a>, Risk committee<\/a>, Training<\/a>, Treasury solutions<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we provide training and expert support to audit and risk committees in discharging their fiduciary duties The Audit or Financial Risk Committee should have oversight of the risks associated with: Capital; Financial asset and liability management; Financial market risks; and Relevant governance and compliance. On a structural level, larger corporates establish […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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What is the significance of liquidity risk to our organisation?<\/a><\/h5>\n\t\t\t\t\t\tCashflow forecasting<\/a>, Cashflow management<\/a>, Global and local cashflow management<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we design, develop and implement the necessary liquidity risk methodology to address the liquidity wellbeing of the organisation. The financial stress experienced by organisations can intensify exponentially due to external and internal factors, as can be seen by the impact of Covid-19 worldwide. The ability of the organisation to manage liquidity […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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How do we determine the value of a business?<\/a><\/h5>\n\t\t\t\t\t\tCorporate Finance<\/a>, Financial performance<\/a>, Growth and development<\/a>, Strategic impact<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we perform business valuations within the context of the prevailing market and business risks. Determining the value of a business cannot happen in isolation of prevailing market conditions and context of existing ownership customised for business specific risk and advantages. An independent valuation that takes all of this into account is […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n<\/div>\n

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How do we assess and execute potential mergers, acquisitions or disposals?<\/a><\/h5>\n\t\t\t\t\t\tCorporate Finance<\/a>, Financial sustainability<\/a>, Growth and development<\/a>, Liquidity risk<\/a>, Strategic impact<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we assess and lead all aspects of decision-making around the corporate transactions. Capital allocation is a vital decision a management team must make on a continuous basis. It happens often that a business finds itself faced with tough decisions around whether or not to buy, sell of merge as a major […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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How do we know we have to re-assess our capital structure?<\/a><\/h5>\n\t\t\t\t\t\tCorporate Finance<\/a>, Financial sustainability<\/a>, Growth and development<\/a>, Liquidity risk<\/a>, Strategic impact<\/a>, Strategies<\/a>, Treasury solutions<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we lead capital structure assessments and re-alignments to unlock growth potential. As part of the assessment of financial sustainability the cost of the various sources of funding is unpacked. The capital structure is fundamental to the business\u2019 long-term sustainability and is the proverbial \u2018ham in the sandwich\u2019 in between the business […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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How do we reconcile the shareholder expectations with current results and financial sustainability?<\/a><\/h5>\n\t\t\t\t\t\tBusiness intervention<\/a>, Business turnaround<\/a>, Corporate Finance<\/a>, Financial performance<\/a>, Liquidity risk<\/a>, Strategic impact<\/a>, Training<\/a>, Treasury solutions<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we define threshold performance where results translate into sustainable wealth creation. We articulate the steps to close the gap between threshold performance and current performance, we also lead operational intervention-projects. The sustainability of an organisation is intrinsically liked to its long-term financial performance. Where long-term performance exceeds threshold, wealth is generated […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n<\/div>\n

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How do we reduce our foreign exchange losses?<\/a><\/h5>\n\t\t\t\t\t\tEconomic risk<\/a>, Foreign exchange risk<\/a>, Risk mitigation and heding<\/a>, Strategies<\/a>, Transactional risk<\/a>, Treasury solutions<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we develop and implement appropriate business and risk management strategies based on how and where the foreign exchange risk exposure arises within the underlying business models. If the foreign exchange risk cannot structurally be reduced or eliminated at the business model level, we will assist in the developing the model to […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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How do we implement an integrated cashflow forecasting information system?<\/a><\/h5>\n\t\t\t\t\t\tFinancial modelling<\/a>, Financial sustainability<\/a>, Liquidity risk<\/a>, Treasury solutions<\/a>, Working capital<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we design, develop and implement short-term (14 week) and long-term (2 \u2013 10 years) cashflow models with predictive capability which can be structured using the cashflow and budget hierarchies. This cashflow hierarchy makes provision for multiple levels of consolidation based on currency, country, legal entity, business divisions, markets and products for […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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How do we implement an integrated cashflow management framework and system?<\/a><\/h5>\n\t\t\t\t\t\tBank account oversight<\/a>, Financial modelling<\/a>, Financial sustainability<\/a>, Global and local cashflow management<\/a>, Intercompany financial support<\/a>, Liquidity risk<\/a>, Treasury solutions<\/a>, Working capital<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we design, develop or formulate all the necessary building blocks based on governance and information to achieve the necessary oversight to manage cash optimally in an integrated manner. The cashflow management framework incorporates: Mapping and recording of all local and global bank accounts in multicurrency with latest balances Intercompany financial support […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n<\/div>\n

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How do we know that our treasury has the correct structure?<\/a><\/h5>\n\t\t\t\t\t\tIn-house bank<\/a>, Intercompany financial support<\/a>, Risk portfolios<\/a>, Strategic impact<\/a>, Treasury skills<\/a>, Treasury solutions<\/a>, Treasury structure<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we develop and implement the appropriate treasury architecture and value proposition for your organisation. The Treasury Architecture considers both the current and desired legal, functional, accounting and portfolio structures which are necessary to address the current and future treasury requirements of the organisation. The functional structures address the following issues: Centralised […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n

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What should be included in our corporate treasury function and responsibilities?<\/a><\/h5>\n\t\t\t\t\t\tIn-house bank<\/a>, Intercompany funding<\/a>, Risk portfolios<\/a>, Strategies<\/a>, Treasury skills<\/a>, Treasury solutions<\/a>, Treasury structure<\/a><\/span>\n\t\t\t\t\t\t

WellCapital can help \u2013 we advise and assist in the establishment of corporate treasuries which\u00a0 include the management of all financial market risk exposures arising from the business, as well as the financial asset and financial liability portfolios within a framework of appropriate structure, systems, control and governance. The impact of these exposures can impact […]<\/a><\/p>\n\t\t\t\t\t\t\n\t\t\t\t\t<\/section> \n\t\t\t\t\t<\/div>\n<\/div> \n\n<\/div>\n<\/div>\n<\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

What is the significance of liquidity risk to our organisation? Cashflow forecasting, Cashflow management, Global and local cashflow management WellCapital can help \u2013 we design, develop and implement the necessary liquidity risk methodology to address the liquidity wellbeing of the organisation. The financial stress experienced by organisations can intensify exponentially due to external and internal […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"_links":{"self":[{"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=\/wp\/v2\/pages\/4837"}],"collection":[{"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4837"}],"version-history":[{"count":14,"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=\/wp\/v2\/pages\/4837\/revisions"}],"predecessor-version":[{"id":5093,"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=\/wp\/v2\/pages\/4837\/revisions\/5093"}],"wp:attachment":[{"href":"https:\/\/wellcapital.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4837"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}