Fuerovalia: capital analysis dashboard powered by artificial intelligence

Artificial intelligence for business treasury

Put the cash that remains idle in your company to work today

Fuerovalia analyzes your liquidity position and market models in real time to propose capital allocations with a risk level defined by you. Each recommendation is recorded and can be consulted publicly.

Start a first analysis View results records

24/7 Continuous position monitoring

100% Auditable results records

EN Spanish regulatory framework

Methodology

How the system arrives at each recommendation

We do not ask our clients to blindly trust an algorithm. The Fuerovalia system processes market data, cash flow calendars and risk parameters that you define yourself, and translates this cross-section of information into concrete capital allocation options.

The result is never an automatic order. It is a reasoned proposal, with its justification and time horizon, which you review before deciding whether to execute it.

Transparency note: Each proposal includes the variables that the model used to generate it. If an assumption is no longer met, the system flags it and adjusts the recommendation in the next analysis cycle.

01

Reading your liquidity position

The system identifies how much of your operating capital exceeds your expected short-term cash needs.
02

Market scenario analysis

Multiple market conditions are evaluated and how each allocation option would behave in each of them is estimated.
03

Adjustment to the defined risk profile

The proposals are filtered according to the exposure limits and time horizon that you have previously established.
04

Delivery of the documented recommendation

You receive the proposal along with the data and assumptions that support it, before any execution.

Community Verified Results

Public performance records, without data selected after the fact

We publish the complete history of recommendations issued by the system, including those that did not achieve the expected result. The user community can compare each entry with the original date and market conditions.

Period	Risk profile	Horizon	Net result	Status
Q1 2024	Conservative	3 months	+1.8%	Verified
Q2 2024	Moderate	6 months	+2.4%	Verified
Q3 2024	Moderate	6 months	-0.6%	Verified
Q4 2024	Conservative	3 months	+1.2%	Verified

What "verified" means: Each entry is date-stamped at the time of publication and cannot be edited retroactively. Registered users can download the complete history and compare it with the market data of the corresponding date.

Consult the complete history

Three pillars of service

What analysis means for your business

01 / Risk reduction

Exposure limits that you control

Before generating any recommendation, you define the maximum percentage of exposed capital, the type of instruments allowed and the acceptable time horizon. The system automatically discards any proposal that exceeds these limits, so that the final risk decision is always based on criteria that you established.

02 / Information in real time

Updated data, not quarterly reports

The dashboard is updated with every relevant change in market conditions or your cash position. Instead of waiting for the end of the month to understand if the cash surplus is well managed, you can consult it at any time along with the justification for each figure.

03 / Scalable recommendations

The same criterion, for different volumes of capital

The model adjusts its proposals based on the available volume, without requiring a manual review every time your cash surplus grows or decreases. This allows a small company to receive the same level of analysis that is normally reserved for larger corporate treasuries.

Practical applications

Common situations among companies with surplus cash

Each scenario describes a specific problem and how Fuerovalia analysis helps address it without compromising daily business operations.

Trade with seasonality

Accumulated cash after the high season

Problem: the business closes the quarter with a notable surplus that remains in the current account until the next campaign.

The system proposes a short-term allocation according to the estimated date when that capital will be needed again for purchases and inventory.

Professional services

Non-yielding operating reserve

Problem: A portion of the capital is held as a safety cushion, but it does not generate any return while it waits.

An untouchable reserve threshold is defined and only the remainder is allocated to low-risk options with quick liquidity.

industrial SME

Forecast before an investment in equipment

Problem: A machinery purchase is planned in eight months and the capital allocated to it is idle in the meantime.

The time horizon is set in the system itself, which limits proposals to instruments with a maturity compatible with that date.

Fuerovalia team reviewing the capital analysis with the artificial intelligence model

Who are behind

A team that combines financial analysis with data engineering

Fuerovalia was built to solve a recurring problem among small and medium-sized Spanish companies: capital that remains unallocated because there is no time or internal structure to analyze it rigorously.

The system does not replace your business judgment. It adds a layer of constant analysis that would otherwise require hiring a dedicated treasury team.

Know how it works in detail

Frequently asked questions

Common doubts before starting

Does the system execute operations without my authorization?

No. Fuerovalia generates documented proposals; Execution requires your explicit confirmation in each case, unless you configure automatic rules within limits that you define yourself.

What happens if the model is wrong?

Public records also include negative results. There is no such thing as a risk-free capital strategy, and any proposition suggesting otherwise should be questioned. Our goal is that the risk assumed is always the one you chose, not one hidden in the fine print.

Can I limit the type of instruments offered to me?

Yes. You define in advance allowed categories, minimum liquidity levels and maximum exposure. The system does not generate proposals outside of these parameters.

How are results records verified?

Each entry is published with a date stamp at the time of recommendation and is locked from subsequent modifications. Registered users can download the history and compare it with independent market data.

What type of company can use Fuerovalia?

It is intended for businesses with surplus operating capital on a recurring basis, regardless of sector, as long as there is clarity about when that capital might be needed again.

If your situation does not fit exactly into these assumptions, you can describe it directly to a team member before registering your account.

Talk to the team

Next step

Check how your surplus capital under analysis would behave

The first analysis does not commit any execution. It allows you to see, with your own numbers, what type of proposals the system would generate before deciding whether to continue.

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