Tasavonza: predictive treasury analysis panel for companies

Predictive intelligence applied to treasury

Treasury optimization with predictive intelligence and immediate liquidity

Tasavonza analyzes your company's cash flow in real time and allocates idle capital to risk-adjusted performance strategies, with no lock-in periods or notice to withdraw funds.

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Dashboard view: daily liquidity position, 30-day projected performance and risk exposure level of each active allocation, expressed in tabular figures updated per analysis cycle.

Operational context

The invisible cost of idle capital

01The accumulated balance in current accounts does not generate returns proportional to its volume and remains exposed to erosion due to inflation.
02Manually reconciling bank statements and cash forecasts consumes hours that could be spent on strategic decisions.
03Capital allocation decisions are often made with delayed information, which reduces the margin to react to market changes.

Illustrative example of monthly redistribution

Simulation for explanatory purposes, does not correspond to real customer data.

Current account 72%

Line of credit 18%

Optimized allocation 46%

Tasavonza: team analyzing treasury optimization models

Analysis engine

Three modules that support each recommendation

The system combines predictive analytics, continuous risk assessment, and automated execution logic into a single decision cycle.

MODULE 01

Predictive analytics

The models project short- and medium-term liquidity needs based on historical cash flow, business seasonality, and anticipated obligations.

Projection horizon7–90 days
Model recalculationevery 15 min

MODULE 02

Real-time risk assessment

Each allocation undergoes continuous exposure, volatility and concentration monitoring before and after execution.

Review of positionscontinuous
Exposure levels3 profiles

MODULE 03

Automated assignment logic

The identified idle capital is distributed among performance instruments compatible with the liquidity required by the company, without daily manual intervention.

Executionautomated
Supervisioncontrol panel

Central proposal

Immediate withdrawal, without permanence periods

Funds allocated by Tasavonza remain available for withdrawal at any time. There are no blackout periods, penalties for early departure or mandatory notice.

01 · Application

The company initiates the withdrawal from the panel, indicating the amount to be released.

02 · Verification

The system confirms availability within the active allocation and adjusts the rest of the portfolio if necessary.

03 · Transfer

The amount is transferred to the source account without additional procedures on the part of the user.

Methodology

Integration with your existing business data

The process was designed to require minimal initial setup and maintain traceability in each subsequent cycle.

Step 01

Integration

Connection with the company's bank accounts and accounting systems through encrypted protocols, without the need to manually export data.

Step 02

Analysis cycle

The models process updated cash flow, identify surpluses and calculate allocation scenarios based on the defined risk profile.

Step 03

Execution model

Approved assignments are executed and recorded in the dashboard, with the possibility of withdrawal or reassignment in any subsequent cycle.

Data security

Technical standards applied to information processing

Connected financial information is treated under principles of minimization and segregation, with controls applied at each layer of the system.

Cloak	Control applied	Standard
Data in transit	End-to-end encryption	TLS 1.3
Data at rest	Storage encryption	AES-256
User access	Two-step verification	Multi-factor authentication
Data environments	Logical separation by client	Segregation by account
Traceability	Operation log	Continuous audit

Data processing is designed in line with the General Data Protection Regulation (GDPR) applicable in the European Union, with periodic review of internal access and retention controls.

Next step

Analyze the state of your treasury before deciding on an allocation

Request access to connect your financial data and review, with your own cash flow, how Tasavonza's allocation models would perform before moving any funds.

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