Coranuzio IA, predictive analysis dashboard for corporate liquidity
Artificial intelligence for corporate liquidity

Predictive analysis for your company's idle liquidity

Coranuzio IA processes company cash flows, identifies return margins compatible with the declared risk profile and returns documented operational recommendations, in compliance with applicable Italian legislation.

Military grade encryption · Italian regulatory compliance
Coranuzio IA, analysis of corporate cash flows over multiple time horizons

The implicit cost of unallocated liquidity

Capital deposited in ordinary current accounts loses purchasing power in real terms. For a small business with stable liquidity over time, this translates into a cost that rarely appears on the balance sheet but which accumulates from month to month.

Coranuzio IA analyzes the structure of company liquidity in real time - amounts, maturities, operational constraints - and identifies low-risk instruments compatible with the declared availability needs. Each recommendation is accompanied by a quantitative risk analysis and an estimate of expected returns.

Predictive models and risk management

Three technical components constitute the operational core of the platform.

1

Predictive modeling

The models process historical series of cash flows, sector seasonality and macroeconomic scenarios to estimate the liquidity actually available in the following 30, 90 and 180 days.

2

Real-time analysis

Banking and accounting data are updated continuously. Any significant change in the liquidity position generates a new assessment within the trading day.

3

Regulatory compliance

The algorithm operates within the constraints established by Italian and European regulations regarding investment services, with complete traceability of every recommendation provided.

Security and compliance: the operational prerequisites

The protection of corporate financial data is a technical requirement, not an ancillary element.

Military-grade encryption

Data transmitted and stored is protected with AES-256 encryption at rest and TLS 1.3 in transit, the same standard adopted by banking institutions and government infrastructures. The encryption keys are managed with periodic rotation and access segregation.

Applicable regulatory framework

The infrastructure and operational processes are designed to comply with the requirements of the Italian and European legislation applicable to financial analysis services, including Regulation (EU) 2016/679. Each recommendation generated by the system is documented and stored for audit purposes.

Data processing

Company data is not shared with third parties for commercial purposes. Access to information is limited to authorized personnel and automated systems subject to periodic checks.

How recommendations are made

The process is divided into three phases, each documented and verifiable.

Phase 1

Data collection and normalization

Secure connection to bank accounts and company accounting systems. The data is normalized and verified before being processed by predictive models.

Phase 2

Risk profiling

Definition of the risk profile and liquidity constraints through a structured questionnaire, integrated with the historical analysis of the company's cash flows.

Phase 3

Operational recommendations

The system returns a list of allocations compatible with the declared profile, with an indication of expected return, time horizon and risk level.

Frequently asked questions

Answers to the most common technical requests from companies and private investors.

Where is my company's financial data stored?

The data is stored on cloud infrastructures based in the European Union, encrypted both in storage and in transmission. No information is transferred to third countries without adequate contractual guarantees.

Do existing accounting systems need to be modified to use the platform?

No. The integration occurs via read-only connections to current accounts and the main management software, without requiring changes to the accounting processes already in use.

Do the recommendations provided constitute regulated financial advice?

The recommendations generated by the system are informative and quantitative in nature. For decisions that fall within the scope of regulated financial consultancy, interaction with a dedicated contact person is expected before the activation of any tool.

How long does it take to activate the service?

After subscription, initial data ingestion and initial processing typically takes a few business days, depending on the complexity of the company's financial structure.

Evaluate the optimization margins with your data

An initial analysis of the company's liquidity position allows us to verify, on real data, the margins of return available within the declared risk profile.

Request analysis Do you prefer to speak to a contact person before proceeding? Contact our team.