Artificial intelligence at the service of your excess cash flow.
Transform your dormant cash into growth levers with real-time predictive analytics. Active, transparent and automated management for demanding managers.
Transform your dormant cash into growth levers with real-time predictive analytics. Active, transparent and automated management for demanding managers.
Observation
Each euro left without arbitrage in a current account represents an opportunity cost. Currency erosion reduces the true value of your reserves, while low-risk investment windows move faster than manual tracking can allow.
Executives and CFOs still spend a disproportionate amount of time monitoring rates, comparing instruments and adjudicating ad hoc decisions. This artisanal approach is reaching its limits in the face of the current volatility of the money markets.
Algorithmic arbitrage does not replace your strategic judgment. It gives you the time and data necessary to exercise it fully, on the decisions that really matter for your business.
Unallocated cash generates no returns, while low-risk instruments remain permanently available.
Inflation decreases the real value of idle cash, regardless of the company's operating performance.
The proliferation of financial instruments makes manual arbitrage longer and more exposed to error of judgment.
The engine
Our engine continuously analyzes market data, your cash flows and the risk scenarios associated with each available instrument. Each recommendation is based on a documented calculation, never on intuition.
Real-time consolidation of market indicators, rates and liquidity conditions relevant to your profile.
Simulation of several possible trajectories before any recommendation, in order to measure exposure in each case.
A daily report of positions, adjustments and reasons for each decision.
Implementation
The deployment follows a defined three-step process, designed to preserve the security of your flows and control of your risk profile at all times.
Your accounts are linked to the platform via encrypted protocols, without prior transfer of funds or uncontrolled access.
Your liquidity constraints, your horizon and your risk tolerance are formalized before any automated recommendation.
The algorithm applies the validated arbitrations within the defined framework, with complete traceability of each operation.
Absolute clarity
Every morning, you receive an executive summary of the performance, risk exposure and liquidity level of your managed cash flow. No decision is made without its logic being consultable.
There are no hidden fees or opaque algorithms. The data which justifies each arbitration is returned to you in the same terms as those used by the decision engine.
Strategic issues
Each recommendation is limited by the risk profile that you define during integration. The algorithm never exceeds set exposure limits and continually re-evaluates scenarios to take into account market variations.
The instruments selected favor short horizons and high liquidity. Mobilization times vary depending on the supports activated in your profile, and are indicated to you for each recommendation before validation.
The scenario modeling is recalculated continuously. In the event of a significant movement, the recommendations are adjusted and an alert appears in your daily reporting, with an explanation of the change in exposure.