Posuro Lozori 业务资金流预测分析仪表板

60 秒内分析您的流动性并激活智能钱包

Posuro Lozori applies predictive analytics on your company's idle cash and turns the data into an actionable investment recommendation, without needing to hire your own data team.

开始免费分析

闲置现金未分配的每一天都会失去价值

许多西班牙中小企业在决定下一步行动时,将资本储备保留在不良账户中。这种等待确实有机会成本,尽管它很少反映在每月的资产负债表中。

Manual analysis of investment scenarios requires time, technical knowledge and access to tools that few mid-sized companies can justify internally.通常的结果是无所作为,不是因为缺乏兴趣,而是因为缺乏基础设施。

Posuro Lozori replaces that gap with a data intelligence engine that processes the financial context of your company and translates the complexity into a concrete and justified decision.

一个决策引擎,三个执行阶段

The system combines financial data ingestion, predictive modeling and recommendation execution in a continuous flow, designed to reduce friction between analysis and action.

01

数据摄取

It connects your company's financial sources — existing accounts, movements and positions — to build an up-to-date snapshot of your available liquidity.

02

预测分析

这些模型根据这些数据评估风险和盈利能力场景,权衡用户声明的时间范围和风险承受能力。

03

落实建议

生成的产品组合只需一步即可激活,无需额外表格或手动仪器配置。

预测模型如何推理

我们不要求客户信任黑匣子。 Each recommendation generated by Posuro Lozori can be broken down into the input factors that originated it: historical volatility, correlation between assets, and stated cash flow projection.

Posuro Lozori 团队审查财务预测模型的参数
  • 重新计算频率每日,针对相关风险变化发出警报
  • 数据来源申报头寸、市场历史、税务参数 ES
  • 分析范围可在短期、中期和长期之间配置
  • 型号类型具有可调整风险权重的预测模型集
  • 执行用户审核后一步激活
数据安全注意事项。 互联财务信息在传输过程中和静态时均经过加密,专门用于生成您的账户建议。不会出于商业目的与第三方共享。
B2B案例
财政部 优化的
重新分配经营现金盈余
经销批发贸易

具有季节性收款周期的公司的资金管理

A distribution company with quarterly liquidity spikes uses Posuro Lozori to identify how much of its surplus can be allocated to short-term instruments without compromising daily operations.

该模型会随着收款预测的变化调整建议,防止资本保留时间超过必要的时间。

金融科技案例
风险 被监控
实时查看曝光情况
另类信贷实体

中小企业贷款实体的投资组合监管

An alternative financing fintech integrates Posuro Lozori to cross-reference its loan portfolio with market signals and detect changes in the risk profile of its positions earlier.

团队会收到连续的读数,而不是定期进行手动检查,该读数会优先考虑哪些位置需要首先关注。

按照与其他业务相同的原则运用您的资本

激活我的钱包

不到 60 秒即可完成设置。没有对永久的承诺。