Naleixurqatmiadho observes your company's available liquidity and offers reasoned allocation paths, documented in logs that can be consulted by each registered user.
Updated weekly, viewable by the entire community of registered users.
In many SMEs, a significant part of liquidity remains in low-interest current accounts, due to lack of time to choose between the available options. Leaders do not lack information: they lack a framework to prioritize it.
Useful data – rates, maturities, risk profiles, banking conditions – are scattered among several parties and rarely updated at the same pace. Comparing options rigorously requires time that few managers can devote to this task each month.
Naleixurqatmiadho centralizes this reading and updates it continuously, so that the decision remains in your hands, but based on a structured analysis.
The platform follows a linear and traceable logic, so that each recommendation can be explained a posteriori, and not just displayed.
Secure connection to your professional accounts and aggregation of relevant market data: rates, maturities, available instruments. No data is used outside this scope defined with you.
The models identify trends and constraints specific to your situation: cash flow horizon, risk tolerance, short-term obligations. Each scenario is weighted, not assumed optimal by default.
You receive a prioritized list of allocation options, with associated reasoning. The final decision and its execution remain up to you.
Each recommendation issued is time-stamped and stored. Users can compare, over time, the initial recommendation and the observed result, without retroactive modification of the entries.
The logs display, for each recommendation, the date of issue, the horizon considered and the result observed. Nothing is averaged or reformulated after the fact: what was recommended remains visible as is, alongside what happened.
This structure allows each user to judge the relevance of the models over their own observation period, rather than relying on a summary communicated by the platform itself.
Naleixurqatmiadho is aimed at SME managers and independent investors who have liquid capital and wish to arbitrage on the basis of structured information rather than isolated intuition.
The tool does not replace your judgment: it reduces the time necessary to gather, cross-reference and prioritize the data that fuels your decision.
The allocation scenarios integrate liquidity and maturity constraints specific to your activity, in order to avoid arbitrages incompatible with your short-term cash flow needs.
Models adjust as the volume of available data increases, whether you're tracking a single account or multiple legal entities.
A periodic summary includes the recommendations issued, the decisions taken and the discrepancies observed, which can be used as is for your discussions with an accountant or a management committee.
Connections to professional accounts go through encrypted and read-only access. The data collected is used exclusively for analyzing your cash flow; they are not resold or shared with third parties for commercial purposes.
The initial connection generally takes a few working days, time to validate banking access and calibrate the models on your recent history. Recommendations become more specific as the history lengthens.
Pricing depends on the volume of cash flow monitored and the number of entities analyzed. An advisor establishes an estimate after an initial discussion on your situation, rather than applying a uniform rate that is not representative of actual usage.
An initial exchange allows you to determine whether your cash flow situation lends itself to an analysis by Naleixurqatmiadho, without commitment on your part at this stage.