Start analysis
Arvélouance — treasury and risk analysis dashboard for businesses
Data intelligence for treasury

Your dormant cash flow becomes a lever driven by predictive intelligence

The strategies proposed by Arvélouance are validated by backtesting over several market cycles and supervised by a continuously active risk management system, designed for SMEs with surpluses to grow.

Optimize my cash flow Discover the methodology
Dashboard overview: current positions, volatility indicators and allocation recommendations, continuously updated and presented in a readable form for a manager who is not a market specialist.
Observation

Market data evolves faster than manual analysis

Market data flows – short rates, credit spreads, volatility indices – are continually renewed. A manual analysis, even rigorous, cannot absorb this volume with the responsiveness necessary to adjust a cash allocation accordingly.

Meanwhile, uninvested cash loses real value in the face of inflation and shunted return opportunities. This opportunity cost, rarely visible in traditional accounting dashboards, nevertheless weighs on the overall financial performance of the company.

Illustration of the variability of the market indices monitored by the platform — schematic representation, for information purposes.

The three pillars of the platform

Analyze, anticipate, execute methodically

Each recommendation is based on a structured sequence: modeling, risk assessment, then operational restitution.

01 — Forecast

Predictive modeling

The models analyze the history of rate and liquidity cycles to anticipate favorable allocation windows, with a confidence index associated with each recommendation.

02 — Risk

Risk arbitrage

Each position is assessed against a risk profile defined with you in advance; the system readjusts its recommendations as soon as the volatility indicators cross the set thresholds.

03 — Follow-up

Automated reporting

Positions, deadlines and performance indicators are consolidated in reporting powered in real time by data flows, without manual re-entry on your part.

Methodology

The Arvélouance engine: a verifiable approach, not a black box

Rather than a promise of performance, we document how each recommendation is constructed and tested before being submitted to you.

Data ingestion

Market, banking and macroeconomic data are collected and standardized continuously, with full traceability of each source used.

Historical backtesting

Each candidate strategy is replayed over several past market cycles in order to assess its robustness before any recommendation is made to a client.

Scenario simulation

Stress scenarios – sudden rise in rates, liquidity shock – are simulated to measure the resilience of the planned allocation in unfavorable conditions.

The Arvélouance Engine restores, for each recommendation, the historical reference period used and the hypotheses retained for the simulation, so that the final decision remains fully informed.
Arvélouance — cash management interface and visualization of recommendations
Decision support

An interface designed for decision-making, not for data science

The dashboard translates the outputs of the analysis engine into recommendations formulated in plain language: suggested amount, investment horizon, associated risk level. You retain the final decision; the platform structures the information to make it usable in a few minutes, without prior technical skills.

  • Daily summary of positions and risk threshold alerts.
  • Recommendations classified by priority level and deadline.
  • Export reports for your exchanges with your accountant or your banking partner.
Frequently asked questions

Security, integration and access thresholds

How is my financial data protected?

Transmitted data is encrypted in transit and at rest. Arvélouance has no management power over your bank accounts: the tool operates in reading and analysis, without the ability to directly execute fund movements.

Is the integration with our accounting tools complex?

The connection is based on standard flows — banking exports and common accounting APIs. Implementation is done gradually, with a calibration period before the first formal recommendation.

Is there a minimum cash flow threshold to use the platform?

The analysis remains relevant as soon as the company has recurring cash surpluses to manage. A prior discussion allows you to verify the adequacy between your situation and the proposed methodology.

Ready to put your excess cash to use?

An initial discussion allows you to frame your risk profile and determine whether the Arvélouance methodology corresponds to your situation.

Start analysis

First analysis carried out with your team, without management commitment.