The analysis begins

Corporate liquidity managed with Artificial Intelligence models

Strategies tested on ten years of market data, designed to reduce risk and put to work the cash that today remains idle in the current account.

The analysis begins

The cost of liquidity that doesn't work

  • Cash deposited in current accounts loses real purchasing power with each passing year.
  • Investment decisions made manually, under pressure, in volatile markets increase the risk of error.
  • Analyzing cash flows, market scenarios and correlations by hand requires time that an entrepreneur rarely has available.

Strumenti Musicali automatically analyzes liquidity and market data, proposes allocations compatible with the company's risk profile and updates the strategy when conditions change.

Strumenti Musicali analytics team working on predictive models

A method built on data, not on generic predictions

The platform combines statistical and machine learning models trained on historical market series with the specific financial reporting of the company that uses it.

Each allocation proposal arises from the intersection between available liquidity, the indicated time horizon and the declared risk constraints, not from a single model applied to all.

Three pillars of the platform

Predictive models

They analyze historical patterns and market correlations to propose allocations consistent with the company's time horizon.

Risk management

Constant monitoring of exposure, with alert thresholds calibrated to the risk profile declared by the company.

Real-time insights

Decision automation supported by updated data, without waiting for the next monthly report.

Backtesting on ten years of market data

Each strategy proposed by the platform is subjected to historical validation on a decade of market series, including phases of strong volatility in recent years.

The model is also subjected to stress tests in unfavorable scenarios, to verify how the proposed allocation would behave in negative and prolonged market conditions.

The results of backtesting are historical and do not constitute a guarantee of future returns: they remain the most solid tool available to evaluate the consistency of a strategy before applying it.

From registration to first allocation

  1. 1

    Connect your data

    Connect checking accounts, balance sheets and cash flows via the integration standards supported by the platform.

  2. 2

    Receive the report

    The platform processes an analysis of available liquidity and allocation options compatible with the company profile.

  3. 3

    Optimize performance

    Apply the suggested strategies and monitor your progress from a single dashboard updated in real time.

Frequently asked questions

How is company data protected?

Data is encrypted in transit and at rest. Access to the platform requires dedicated authentication and permissions can be configured for each individual company user.

Which systems does the platform integrate with?

The connection occurs via standard banking APIs and import of accounting files in the most common formats. The activation time depends on the systems already in use in the company.

What is the minimum liquidity required to get started?

A fixed threshold is not required: the platform calibrates the allocation proposals based on the liquidity actually available and the indicated risk profile.

Transform data into capital

Request an analysis of your company's liquidity and evaluate strategies compatible with your risk profile.

The analysis begins Talk to the team →