Qavzotynel — financial data analysis environment

Artificial intelligence that studies your available cash and prepares your allocation decisions

Qavzotynel continuously analyzes your company's flows and sends you, every day, a clear report on the performance of your invested cash.

Optimize my cash flow

Visualization of the analysis environment used to model your cash flows and build allocation recommendations.

The observation

The silent cost of sleeping cash

Current accounts and traditional savings accounts yield little, sometimes less than the inflation observed over the period.
Investment decisions are often made ad hoc, without regular monitoring of the performance obtained.
The financial teams of SMEs, who are mobilized on operations, lack the time necessary to analyze cash flow options.
The trade-offs between available liquidity and desired return remain difficult to formalize without a dedicated tool.

Each month without a thoughtful allocation represents an opportunity cost: the real value of your cash can erode in the face of inflation, while risk-controlled alternatives remain unexploited.

The method

How Qavzotynel turns your data into decisions

Predictive modeling of your flows

Qavzotynel aggregates your banking and accounting data to project the probable evolution of your cash flow over the coming weeks. The models are recalculated for each new data available, without manual intervention on your part.

An allocation designed to limit risk

The recommendations favor mediums with measured risk and diversification adapted to your cash flow horizon. No allocation is proposed without taking into account the level of liquidity your business needs in the short term.

Continuous monitoring, not an annual review

Positions are updated throughout the day. You therefore have an up-to-date view of the performance of your invested cash, without waiting for a quarterly or annual report.

Our commitment

Transparency as an operating principle

At Qavzotynel, transparency is not a marketing argument: it is the very structure of the service. Each allocation decision is accompanied by a readable explanation, which details the data used, the logic applied and the result obtained.

What the daily report contains

A daily report detailing the performance of the cash placed and the movements occurring.
A weekly summary consolidating the trends observed on your different media.
A history that can be consulted at any time, with no delay in restitution.

Qavzotynel — monitoring table consolidating the analyzed cash flow data

Overview of the monitoring environment where the cash flow data analyzed by Qavzotynel are consolidated every day.

The process

From raw data to recommendation

Data collection

Your banking and accounting flows are securely connected. No data is used outside the scope of the cash flow analysis.

Analysis by models

The algorithms combine history, seasonality and the level of liquidity required to identify the margins of maneuver actually available.

Actionable Recommendations

You receive allocation proposals classified by horizon and risk level, which you validate or adjust before any execution.

Use cases

How SMEs use Qavzotynel on a daily basis

Cash management

An industrial company uses Qavzotynel to distribute its excess cash between an immediately available reserve and short-maturity supports, according to its supplier payment schedule.

Diversification of investments

A consulting firm relies on diversification recommendations to avoid concentrating its surpluses on a single type of support, while maintaining rapid access to part of the funds.

Anticipation of liquidity needs

A service company crosses its billing forecasts with the Qavzotynel projections to adjust, each week, the share of cash that it can invest without constraint.

Next step

A simple first step: an inventory of your cash flow data

Request a data audit

A discussion with our team, without obligation, to assess whether a more active allocation is relevant for your cash flow.