Cautérage analyzes your cash flows and market positions to identify inactive capital and propose allocations based on models tested on historical data, not on management intuitions.
In the majority of SMEs, available cash remains in low-paying accounts due to lack of time, tools or visibility on available options. Allocation decisions are often made manually, from irregularly updated spreadsheets, without continuous reassessment of risk. Cautérage replaces this manual processing with automated analysis, executed at a constant frequency.
The models break down market and cash flow variables into measurable factors, recalculated with each new data input.
Each strategy is confronted with distinct historical periods before being put into production, in order to identify its robustness limits.
A risk indicator is recalculated for each significant variation in positions, without intermediate manual intervention.
Specification: vectorized processing of time series, automatic recalibration of weights, full logging of model decisions.
Cash flows and existing positions are imported via standard connectors, without manual re-entry.
The engine identifies uncommitted amounts beyond a security threshold defined by the company.
Allocation scenarios are tested over past periods before any recommendation is transmitted.
Each proposal is accompanied by the assumptions and risk limits used to establish it.
Financial data transmitted is encrypted in transit and at rest. Access to analytics logs is restricted to company-authorized accounts.
Past performance from testing on historical data is not a guarantee of future results. Each strategy is documented with its assumptions, limits and the period tested.
Submit your first cash flow data to obtain an assessment of your inactive capital and allocation scenarios tested on history.