Baur Kapitewe continuously analyzes your liquidity position and automates a risk-adjusted allocation specific to your business. No manual intervention is required to adjust the tradeoffs.
Optimize my liquidity“In an environment where every basis point counts, imprecision itself becomes a risk. »
Inflation silently erodes the value of unallocated cash. A dormant current account not only brings in nothing: it loses purchasing power, month after month.
For an SME manager, this observation imposes a choice. Continue to manage cash flow instinctively, or entrust its arbitrage to a system capable of reasoning continuously, without fatigue or bias.
The system ingests your cash flows, maturities and market conditions to build scenario modeling specific to your business. It is not limited to a snapshot: it projects the probable evolution of your liquidity needs.
The algorithm learns your risk appetite from your past decisions and stated constraints. It then adjusts the allocation as the context changes, without waiting for manual validation each cycle.
Once the scenario has been validated, the automated arbitrage distributes the liquidity between the selected supports, within the risk limits that you have set. Each movement remains traceable and documented.
The Baur Engine is the proprietary system that drives all of the recommendations. It combines statistical modeling and risk management rules, without discretionary intervention by a human third party on allocation decisions.
Data security is a prerequisite, not an option. Exchanges are end-to-end encrypted and access to risk parameters remains reserved for people you designate.
Baur Kapitewe designs financial decision-making tools intended for SMEs and administrative and financial departments. The objective is not to multiply indicators, but to make a clear, documented and executable decision.
Each recommendation is based on data that you control, with a level of risk that you explicitly set before execution.
Temporary surplus cash, linked to fundraising or a major contract, is allocated over short horizons without compromising the availability necessary for planned investments.
Reserves built up over several years are protected from market volatility by a prudent allocation, revised at each significant variation in the economic context.
The surpluses generated in high season are placed according to a schedule based on the predictable cash flow needs of the following low season, rather than on an arbitrary fixed deadline.
The platform adjusts to the volume of cash managed, from single-person firms to multi-establishment SMEs. No heavy reconfiguration is necessary when your business evolves.
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