Predictive analysis of liquidity
Turn idle capital into active opportunity. Vize Vexeris uses advanced data analytics to identify low-risk returns and optimize cash flow in real time.
Traditional cash management often does not respond quickly enough to market changes. Decisions are based on monthly reports and subjective judgment, while market conditions change on the order of hours.
Vize Vexeris eliminates this gap and replaces estimates with precise models that monitor your liquidity around the clock and alert you to a deviation before it shows up on the income statement.
Three layers of analysis that together cover risk prediction, real-time monitoring and specific allocation recommendations.
Algorithms simulate thousands of market scenarios and estimate the impact of individual decisions on liquidity even before they are implemented.
Instant overview of portfolio status and market anomalies allows you to react in hours, not weeks.
Based on your risk parameters, the system suggests specific steps to allocate funds, including the rationale for the selection.
The performance of the models is verifiable at the level of individual transactions, not just in aggregate numbers.
The connection to your financial resources takes place in a secure protocol, without the need for manual export.
You receive a performance report every day with transaction-level accuracy that can be traced back.
The models are further adjusted based on market feedback, which reduces the deviation of predictions over time.
The model adapts to the nature of the business and the degree of acceptable risk.
Businesses with fluctuating income need to maintain a reserve without leaving it unused. The platform proposes a distribution between liquid and slightly more profitable instruments according to the cash flow forecast for the next period.
Export companies are exposed to exchange rate and rate fluctuations. The analysis identifies the exposure in the portfolio and proposes specific hedging steps corresponding to the volume of trades.
Cash flow predictions make it possible to plan the timing of larger investments so as not to jeopardize operating liquidity in sensitive months.
Join companies and investors who use AI analytics to strengthen financial stability and transparently track results.