An artificial intelligence platform that analyzes company liquidity flows and proposes targeted allocations, without minimum entry thresholds.
The analysis beginsDoryqavonix processes cash data, accounting deadlines and market scenarios in real time to identify the portion of capital that remains inactive in current accounts. The algorithm does not propose generic strategies: it calculates the available time horizon and suggests allocations consistent with the company's liquidity profile.
The result is a documented decision, not a hunch. Each recommendation is accompanied by the data that generated it.
Doryqavonix was created to respond to a concrete problem: company liquidity often remains stuck in low-yielding accounts because the advanced analysis tools were designed for large portfolios.
We have built a data analysis infrastructure that works independently of the amount managed, maintaining the same methodological rigor for small amounts and more significant capital.
Discover our approachThe process is linear and verifiable at every step: no phase is automated without visible feedback to the user.
The system imports bank statements, schedules and projected cash flows, normalizing the information into a single format for analysis.
The models estimate the liquidity actually available over time and compare allocation scenarios based on return and time horizon.
The platform presents one or more recommended allocations, with the quantitative justification and the estimated risk level for each option.
Doryqavonix models do more than just classify instruments by historical risk level. They estimate the probability of deviation from liquidity forecasts, so as to signal in advance when an allocation could compromise the availability of cash necessary for operations.
Risk parameters are recalculated with each significant change in market data or the company's cash profile, not on a quarterly basis.
The system distinguishes between truly surplus capital and necessary reserves, avoiding proposing allocations that affect operational liquidity.
No. Doryqavonix was designed without minimum entry thresholds: the analysis and recommendations are available regardless of the amount managed.
The proposed allocations always indicate the estimated availability horizon. The system reports immediate liquidity options separately from those with time constraints.
The imported financial data is used exclusively to generate the requested analyzes and is not shared with third parties for commercial purposes.
Each proposed allocation requires explicit confirmation from the user. The platform does not carry out transactions without approval.
Starting an evaluation takes a few minutes and commits no minimum amount.
Log in to the platformNo credit card required for the initial analysis phase.