Our artificial intelligence platform analyzes your company's financial data and suggests how to allocate free funds more efficiently - according to your defined risk tolerance and without manual spreadsheets.
Start optimizationFor a large part of Latvian companies, cash flow planning still means spreadsheets that are updated once a month or once a quarter. During this time, circumstances have already changed, and the decision made is based on outdated information.
More importantly, freely available funds waiting their turn in a bank account actually lose value. Inflation constantly erodes their purchasing power, while manual analysis cannot keep up with the pace at which a company's financial situation and market conditions change.
The process is designed so that any business manager can use it - without having to understand the technical details.
The platform connects to your existing financial data and cash flow information, creating a unified, up-to-date view of the company's liquidity.
The system asks simple questions and observes your previous decisions to understand how much volatility your company is ready to accept.
Based on the resulting profile, the platform offers concrete steps to deploy free funds and updates recommendations as the situation changes.
Predictive analysis shows possible cash flow scenarios for future periods, allowing you to plan with greater confidence.
Each recommendation is tailored to your risk tolerance, so decisions remain tailored to your business, not one-size-fits-all.
Decisions are based on up-to-date data rather than guesswork or an outdated quarterly report, which reduces guesswork.
Recommendations are made by analyzing historical patterns of cash flow data and testing them against various stress scenarios – including situations with sudden drops in revenue or spikes in expenses.
Here, artificial intelligence is an assistant, not an autonomous decision-maker - all recommendations remain transparent and justified, and the final decision is always made by the head of the company.
Your financial data is used only for analysis purposes and is not passed on to third parties. Access to data is restricted and monitored to maintain confidentiality.
After plugging in the data, the platform usually provides the first recommendations within a few days, however, more accurate models are developed as additional data on the company's cash flow accumulates.
Risk tolerance is not a fixed setting. You can adjust this at any time and the system recalibrates future recommendations accordingly.
In one consultation, we will discuss your company's current liquidity situation and how the platform could fit into your daily financial management.
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