Smart liquidity management for the company's excess cash
Prihranost monitors market conditions with predictive analytics and automatically activates the Smart Stop-Loss system before volatility threatens your free cash flow.
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Prihranost monitors market conditions with predictive analytics and automatically activates the Smart Stop-Loss system before volatility threatens your free cash flow.
Start the optimizationSurplus liquid assets that remain in transaction accounts are exposed to inflationary pressure and gradually lose real purchasing power. At the same time, companies that decide to invest these funds often do not have a tool for real-time monitoring of market volatility, so the risks are only discovered when the value falls.
Monitoring the markets manually is time-consuming and requires expertise that smaller companies rarely have available within the finance function.
The platform connects data about your liquid assets with predictive risk models. Instead of reacting to a loss that has already occurred, the system recognizes early signals of market stress and adjusts exposure before a major deviation occurs.
The decision of how much autonomy to leave to the algorithm remains in your hands.
Prihranost is designed for businesses that want to treat their free cash flow strategically, rather than leave it to bank escrow or uncontrolled risk. The platform combines predictive data analytics, automated strategy execution and transparent reporting in one working environment.
Instead of general market indicators, the model takes into account the specifics of your cash flow, seasonality of income and your framework of acceptable risk.
The model processes real-time market data and compares it to historical volatility patterns. The result is not a simple price projection, but an assessment of the probability of a major deviation in a certain time frame, which enables earlier action than with classic technical indicators.
Instead of a fixed threshold determined based on historical prices, the system triggers a hedging action based on a predicted drawdown calculated by the AI model. This reduces the risk of too late or too fast triggers typical of static stop-loss settings.
Every initiated protection action, exposure change and risk forecast is recorded in an overview report. The CFO can thus see at any time why the system acted and what the expected effect of this decision was.
The establishment does not require the replacement of the existing banking or accounting system. The platform connects to it and runs in parallel, and you control the scope of the automation.
You connect the platform with liquid asset accounts and relevant market data. The connection is for reading data only, with no authorization for automatic transactions at this stage.
The system creates a basic risk profile based on your cash flow and past volatility patterns of the selected instruments and suggests tentative exposure limits.
After your confirmation, the system starts monitoring the risk in real time and implements protective measures within the agreed limits. You can change the settings or pause the automation at any time.
A company with stable cash flow diverts some of the surplus to a controlled exposure, while the operating reserve remains intact in a segregated account.
For funds earmarked for salaries or running costs, the system applies stricter risk limits, so that preservation of value is prioritized over potential returns.
For one-time excesses, such as after a sale or seasonal revenue peak, analytics help assess when market exposure makes sense given current conditions.
Data is transmitted and stored in encrypted form, and access is limited to authorized users within your company. The account reading platform uses separate, dedicated links with no direct withdrawal authority.
The model estimates probabilities, does not guarantee outcomes. Predictive analytics reduces the risk of late response to market changes, but does not eliminate the uncertainty that is part of any investment. Therefore, the system works according to the principle of reducing risks, not according to the principle of guaranteed return.
Yes. Operational liquidity and invested funds are separated, so access to the current reserve can remain uninterrupted. For the invested part, you can specify in the settings that every important decision requires your confirmation before it is carried out ("man in the loop" mode).
With predictive analytics and a Smart Stop-Loss system, Prihranost helps your company's excess liquid assets work under controlled risk instead of remaining exposed without a strategy.
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