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Zafianzado, liquidity monitoring panel and financial indicators in real time
Predictive intelligence applied to treasury

Optimized capital, controlled risk.

Zafianzado analyzes your business's idle liquidity in real time and applies risk models to decide, with you, when and how to put it to work. It functions as a permanent watchdog of its capital, operating 24 hours a day.

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MonitoringContinuously updated liquidity positions.
ModelingRisk parameters adjustable by you at all times.
ExecutionCapital reallocation in accordance with defined limits.
The cost of inaction

Unmanaged liquidity has a real opportunity cost

When a company's cash sits idle in a checking account, it stops generating returns as inflation and market volatility erode its real value. Traditional treasury management methods—weekly reviews, spreadsheets, manual decisions—are not designed to react to micro-fluctuations in the market in a matter of minutes.

This temporal gap between changing conditions and human response is precisely where efficiency is lost. Zafianzado reduces that margin through continuous analysis and automated execution within the parameters you define.

  • 01Immobilized cash loses purchasing value compared to accumulated inflation each quarter.
  • 02The manual review of positions introduces delays of hours or days in the face of relevant market movements.
  • 03Fixed risk thresholds do not adapt to the real volatility of each instrument.
  • 04The lack of traceability makes it difficult to justify treasury decisions to partners or auditors.

Schematic representation of intraday volatility versus the usual manual revision frequency.

How the engine works

Multivariate analysis and risk modeling, explained without unnecessary technicalities

The system combines multiple sources of financial and market data to estimate, at every moment, the relationship between expected return and risk exposure. The process is organized in three phases.

01

Data ingestion

Data on treasury positions, market conditions and available instruments are incorporated, consolidated into a single structured flow.

02

Predictive processing

Multivariate analysis models estimate volatility scenarios and calculate the potential impact on capital within configured limits.

03

Optimized execution

The system proposes or executes allocation adjustments according to approved risk parameters, without exceeding the thresholds defined by you.

The Zafianzado engine is designed to operate within the goals you set, not replace them. Every risk parameter, time horizon and exposure limit remains under your explicit control at all times.

Platform capabilities

Four functions, one principle: operational precision

Real time

Continuous monitoring

Monitor each liquidity position with permanent updates, without depending on periodic manual reviews.

Automation

Automated rebalancing

Adjust the distribution of capital between instruments when market conditions deviate from established parameters.

Control

Custom risk thresholds

Define your own exposure limits by asset category, time horizon or risk tolerance level.

Anticipation

Liquidity forecast

Forecast future cash needs based on historical patterns of income and payment obligations.

Rigor before promises

Algorithmic transparency as the basis of trust

We do not offer generic testimonials. We prefer to explain how our models are built and verified, so that you can evaluate the tool with your own criteria.

Backtesting

Each allocation strategy is stress tested against historical market data before being activated for a client, in order to identify its behavior in adverse scenarios.

Bank grade security

Communications and data storage follow encryption standards equivalent to those used by regulated financial entities, with strict segregation of access credentials.

Service Availability

The monitoring infrastructure is deployed on redundant systems, designed to maintain service continuity even in the event of specific incidents.

Zafianzado, team analyzing risk models and financial data on screen
Our approach

An analytical criterion, applied with discipline

Zafianzado is born from the idea that the management of idle capital should not depend on specific intuitions or sporadic reviews. The team that designs the models combines knowledge of financial markets with data science techniques, and periodically reviews the behavior of each strategy in the face of new data.

The result is a tool designed for SMEs and for investors who need efficiency in allocating liquidity, without giving up control over their own risk parameters.

Activate your financial intelligence engine

Request access to review, together with our team, how risk parameters and liquidity thresholds would be configured for your company.

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