Capital Portfolio Optimization demo
Fund the projects that buy down the most risk. 1:13
What the demo shows
A system solution for capital planners that ranks grid and water projects by risk and value.
Five agents read every business case, put it in 2027 dollars, value the risk each project removes from the health and failure records of its assets, and draw the efficient frontier of risk removed against cost. The planner moves the budget line and sees which projects make the cut, what a smaller envelope gives up and the justification the regulator will read; the head of capital planning signs the portfolio.
Transcript
- Capital Portfolio Optimization ranks grid and water projects by the risk each dollar removes.
- Lumina has 214 requests, $2.3 billion asked, and every choice to defend.
- Each bead is a project risk removed against cost.
- Risk comes from asset data.
- This Harrow Bay cable leaked oil three times in two years.
- So failure is 19% likely a year.
- replacing it removes $9.8 million of risk.
- The board's plan is $1.2 billion.
- The CFO asks for $1 billion.
- Moving a line drops four projects.
- The curve shows $28.5 million a year given up.
- The justification is redrafted for the regulator, every number cited.
- Built on Botminds: agents, data, screens, and governance on one platform.
Transcribed from the film’s narration. Captions are on the player.