AI-assisted cash flow optimization

Your inactive cash flow follows the strategies of the most regular managers

Valeryx Eclipse connects your available liquidity to a set of algorithmic strategies selected by real-time analysis. Each allocation is based on stochastic models recalculated continuously, and not on one-off market anticipation.

Analysis Engine Overview

Illustrative distribution between strategies followed — example of interface, not representative of guaranteed performance.

Recalculation frequencyContinue (intraday)
Tracking modeAutomated synchronization
Valeryx Eclipse - predictive analytics interface for cash management
Observation

Available liquidity often remains without precise allocation for several weeks

In the majority of SMEs, cash surpluses pass through a traditional current account, awaiting a decision. Manual analysis of market opportunities requires time that financial teams rarely devote to this task. The capital then remains immobilized, not by strategic choice, but by the absence of a suitable monitoring tool.

  • Manual monitoring of markets, time-consuming and dependent on continuous monitoring
  • Ad hoc allocation decisions, rarely reevaluated in real time
  • Lack of synchronization between available cash flow and active management strategies
  • Reporting dispersed between spreadsheets, bank statements and internal notes
Valeryx Eclipse – enterprise treasury analytics dashboard
Methodology

The synchronization mechanism, explained straightforwardly

The term “copy-trading” here designates a simple principle: your capital replicates, on the scale defined by your mandate, the decisions taken by algorithmic strategies selected according to measurable criteria.

01 — Analysis

Predictive modeling

Market flows are analyzed by stochastic models trained on long time series. The system identifies statistically favorable configurations and updates its parameters with each new data cycle.

02 — Execution

Synchronizing policies

Your capital follows, in a proportion defined in advance, the positions taken by the strategies selected for their historical regularity. Replication runs without manual re-entry for each operation.

03 — Control

Risk management

Each strategy followed is subject to predefined exposure limits and withdrawal thresholds. The allocated weighting adjusts according to the observed volatility, to contain the overall exposure of the capital committed.

Transparency

Readable tracking rather than a table of promises

The interface presents the indicators that really determine the allocation: number of strategies followed, frequency of recalculation, and level of capital synchronization.

Strategies followed
Multiple profiles available
Recalculation frequency
Continue, intraday
Synchronized capital
Adjustable according to mandate

Illustrative evolution of synchronization

The representation below schematizes the way in which the allocation between strategies evolves over the analysis cycles, without reflecting an actual numerical result.

The visuals above illustrate how the tracking interface works. They constitute neither a performance projection nor a contractual commitment. Past results of the strategies followed are no guarantee of future results.

Operational impact

What an allocation managed on a daily basis changes

Liquidity

Retained liquidity, active capital

The funds committed remain subject to the withdrawal conditions defined by mandate. The allocation does not require a prolonged lock-in to generate active exposure, and cash remains available at the maturities agreed with the company.

Scalability

An allocation that adjusts to the volume of capital

Whether the cash surplus is modest or more significant, the weighting between strategies followed is automatically recalculated. No manual intervention is required during partial intake or withdrawal.

Time

Reduced monitoring time for financial teams

Market monitoring, strategy comparison and allocation adjustment are supported by the system. Finance teams consult consolidated reporting rather than compiling data scattered across several tools.

Technical questions

Integration, confidentiality and operating logic

How does Valeryx Eclipse connect to my business accounts?

The platform interfaces with existing business bank accounts and management tools via secure connections. No overhaul of your accounting infrastructure is necessary to start tracking.

What guarantees regarding data confidentiality?

Transmitted data is encrypted during transfer and storage. The processing respects the principles of the GDPR, in particular the limitation of the purpose and supervised storage over time.

On what logic is the selection of the strategies followed based?

Eligible strategies are evaluated according to their historical regularity, their level of volatility and their consistency with the risk profile declared by the company. This assessment is recalculated at regular intervals, and the weighting can be revised accordingly.

Can I stop syncing at any time?

Stopping syncing and withdrawing funds follows the conditions set out in your initial mandate. Access and withdrawal parameters can be viewed from the tracking interface at any time.

Consider how your available cash flow could be allocated

An initial exchange allows you to analyze your current cash flow situation and identify whether synchronization with the strategies followed is relevant for your structure.

Analyze my opportunities
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