Klenoravitu continuously evaluates market data, assesses risks based on models and provides you with a comprehensible report every day on the effect of your capital allocation.
Daily evaluation of your position – return contribution, risk indicators and market context at a glance.
Many medium-sized companies hold liquid assets in money market or business accounts without systematically assessing the opportunity costs. At the same time, the volume of relevant market data is growing faster than it can be evaluated manually using internal resources.
The result is often a conservative standard decision: capital remains on the table because there is a lack of reliable, constantly updated decision-making bases. Klenoravitu closes this gap with automated, continuous analysis.
Klenoravitu was developed for companies that want to make capital decisions in a transparent manner. Instead of blanket forecasts, the platform delivers structured evaluations that are based on current market data and documented model assumptions.
Every recommendation can be traced back to the underlying database. This gives decision-makers a basis that they can justify internally and prove externally to shareholders or banks.
The three areas are intertwined: without ongoing analysis there is no reliable risk assessment, without risk assessment there is no reliable reporting.
Models process price, interest and volatility data at short intervals and classify them into the current market context. Deviations from historical patterns are identified before they are reflected in the return.
Each allocation recommendation is checked against defined risk limits before it is issued. Maximum drawdown, liquidity requirements and concentration risks are taken into account in the evaluation, not just the expected return.
Instead of periodic summaries, you receive a daily report that reveals data origins, model assumptions and actual impact on your position. Deviations are named, not smoothed over.
The process is divided into three technical steps that remain comprehensible and can be connected to existing systems.
Market data, interest rate structures and company-specific liquidity parameters are imported via structured interfaces. Existing accounting or treasury systems can be connected using standard formats without having to change processes.
Prediction models are continually calibrated with new data and tested against established risk limits. The weighting of individual factors is documented so that model changes remain traceable.
The model results produce concrete allocation suggestions with a time horizon and risk classification. Decision makers receive a basis, not automated execution without approval.
Instead of general success reports, you will receive an evaluation that relates to your actual position and is updated daily.
Reports are generated automatically and cannot be changed subsequently. Each key figure is linked to the underlying data set so that values can be tracked individually if necessary.
All transmitted data is processed in encrypted form and used exclusively for analyzing your liquidity position. It will not be passed on to third parties for marketing or other purposes. Processing takes place on servers within the EU.
The models take into account a predefined liquidity reserve, which remains unaffected by any allocation recommendation. Before you start, you determine what proportion of the funds are available for optimization measures and what proportion must remain available at short notice.
The connection takes place via standardized interfaces to common treasury and accounting systems. In most cases, no adjustment to existing internal processes is necessary; The exchange of data will be specifically examined as part of an initial discussion.
In an initial consultation, we classify your current liquidity situation and show you which data is needed for an initial analysis.
Arrange a consultationNon-binding initial consultation, no automated execution without your approval.