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Kenale Vugura — predictive cash flow analytics dashboard

Predictive analysis for your excess cash flow

Kenale Vugura observes your cash flows, learns your risk tolerance and proposes concrete trade-offs that you validate before any automated execution.

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Data hosting in France Risk parameters defined by you No decision executed without validation
The observation

Sleeping cash doesn't work for you

Many SME managers keep part of their cash flow in low-paying accounts, out of prudence or lack of time to monitor the markets. This prudence has a silent cost: each month without arbitrage is a month where capital does not generate any additional return, while inflation and market opportunities evolve without delay.

The problem is not the absence of desire to invest, but the absence of time and tools to continuously analyze the available options, within a risk framework that the manager really controls. Kenale Vugura was designed to fill this gap, without requiring its user to become a financial analyst.

Cash tied up Inactive capital
Cash flow monitored manually Irregular tracking
Treasury driven by Kenale Vugura Continuous analysis

Illustration of the principle of missed opportunity: the later the arbitration, the more the decision window closes.

Operation

Three steps before any execution

Step 1

Financial data ingestion

Kenale Vugura connects to your cash accounts and aggregates available flows: receipts, disbursements, balances and liquidity history. Data is structured to power predictive models without manual intervention on your part.

Step 2

Risk profiling

A guided questionnaire and observation of your past decisions allows the system to establish your real, not theoretical, risk tolerance. This profile remains modifiable at any time and strictly governs the recommendations proposed.

Step 3

Execution validated

The identified trade-offs are presented to you with their rationale. Automated execution only activates within the limits you set; beyond that, each operation remains subject to your explicit approval.

What you get

Three pillars of better managed cash flow

Predictive analytics

The models identify market trends relevant to your investment horizon and estimate likely scenarios, to inform your decisions with up-to-date data rather than hunches.

Risk management

Each recommendation is filtered by your declared and learned risk parameters. The system favors the preservation of capital before the search for return, in accordance with your profile.

Real-time scalability

Adjustments are made continuously as your cash flow evolves, without requiring manual reconfiguration with each change in volume or market context.

Methodology

How the algorithm actually works

Kenale Vugura — interface for analyzing cash flow scenarios

A decision support model, not total autonomy

The engine combines statistical market analysis models with the risk rules you set. It never takes any initiative outside the authorization scope that you define, and each recommendation is accompanied by its reasoning.

Data Security and Privacy

Treasury data is encrypted in transit and at rest, hosted in France, and is never shared with third parties for commercial purposes. Access to accounts remains in reading mode for analysis, and in limited execution mode for validated operations.

What you see on screen

The interface presents a consolidated view of your cash flow, the allocation scenarios considered and the history of decisions taken. Risk parameters are visible and adjustable at any time, without requiring technical support.

Frequently asked questions

The points that our interlocutors check first

Do I lose access to my liquidity if needed?

No. The proposed arbitrages take into account a minimum liquidity threshold that you define. Kenale Vugura never recommends investments that would compromise your ability to cover your current maturities.

Who has access to my company data?

The data is accessible only to the systems necessary for calculating recommendations, in an encrypted environment hosted in France. No data is resold or used for advertising purposes.

Does artificial intelligence act alone?

No. AI analyzes and suggests; automated execution only applies within the explicit limits that you have authorized. Any operation outside this framework requires your manual validation before execution.

Let's talk about your excess cash

A thirty-minute discussion is enough to assess whether a predictive analysis adapted to your risk profile can improve the management of your available capital, without commitment on your part.

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